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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		02/10/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5800	-0,09%	02/10/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2500		02/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,4700	0,17%	02/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,4900	0,32%	02/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4400	0,19%	02/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,3000	0,33%	02/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6400	0,19%	02/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,6800	0,15%	02/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,1300	0,33%	02/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,7900	0,19%	02/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	14,0000	0,29%	02/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,4700	0,21%	02/10/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7660		01/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,8382	0,27%	01/10/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,0300	0,26%	01/10/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,5300	0,26%	01/10/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,3493	0,26%	01/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,2923	-0,09%	01/10/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,1500	-0,10%	01/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,6100	-0,09%	01/10/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,6500	-0,10%	01/10/2026
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR	98,9513	0,04%	13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR	98,0400	0,04%	13/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR	97,2300	-0,57%	10/03/2020
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS CAP EUR	114,1100	-0,01%	01/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,2541	-0,01%	01/10/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,2900	-0,02%	01/10/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,5038	0,03%	29/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	109,9717	0,03%	29/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,6909	0,04%	29/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,4310	-0,25%	02/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,3542	-0,25%	02/10/2026
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	1,1002	0,02%	02/10/2026
BNY MELLON TARGETED RETURN BOND A $	1,2673	-0,04%	01/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,2400	-0,01%	02/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,6900	-0,01%	02/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,9600	-0,01%	02/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	111,6600	-0,34%	02/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	108,4600	-0,35%	02/10/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,4800	-0,14%	02/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,3400	-0,14%	02/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,2757	-0,18%	01/10/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,0100	-0,19%	01/10/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,2187	-0,18%	01/10/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,1000	-0,18%	01/10/2026

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