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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,6000	0,09%	29/10/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5800	0,09%	29/10/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2400	0,10%	29/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,5400	0,17%	29/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,7100	-0,13%	29/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4700	0,19%	29/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,4700	-0,08%	29/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6700	0,19%	29/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,7200	0,15%	29/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,2900	-0,08%	29/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,8500	0,19%	29/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,2000	-0,07%	29/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,4900	0,11%	29/10/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7790	0,14%	28/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,1737	0,24%	28/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,3700	0,24%	28/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	102,8400	0,23%	28/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,7174	0,24%	28/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	121,8785	0,25%	28/10/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	129,7200	0,26%	28/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,2300	0,25%	28/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,2300	0,25%	28/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,3800	0,14%	28/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,5210	0,14%	28/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,5300	0,14%	28/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,2660	0,07%	26/10/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,7423	0,08%	26/10/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,4402	0,08%	26/10/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,5039	-0,08%	29/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,4271	-0,08%	29/10/2026
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND A EUR	0
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND C EUR	0,9628	0,07%	17/11/2023
BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND E EUR	1,1040	0,04%	29/10/2026
BNY MELLON TARGETED RETURN BOND A $	1,2742	0,04%	28/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	100,9200	0,13%	29/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,3200	0,14%	29/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,5900	0,13%	29/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	111,1100	0,16%	29/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	107,8900	0,16%	29/10/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,5900	0,14%	29/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,4200	0,14%	29/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,3593	0,03%	28/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,1100	0,04%	28/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,3294	0,04%	28/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,2700	0,04%	28/10/2026
CANDRIAM LONG SHORT CREDIT C EUR	1.336,5900	0,08%	28/10/2026
CANDRIAM LONG SHORT CREDIT R EUR	120,3200	0,07%	28/10/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.218,1100	0,08%	28/10/2026

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Categoria: OBB. FLESSIBILI

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