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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%	01/10/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5900	-0,09%	01/10/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2500	-0,10%	01/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,4400	-0,17%	01/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,4400	0,32%	01/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4200	-0,19%	01/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2600	0,41%	01/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6200	-0,19%	01/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,6600	-0,15%	01/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,0900	0,33%	01/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,7600	-0,19%	01/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9600	0,36%	01/10/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,4500	-0,21%	01/10/2026
BNL OBBLIGAZIONI FLESSIBILE	5,7660	0,37%	30/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	105,5550	0,16%	30/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	105,7600	0,16%	30/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,2600	0,16%	30/09/2026
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,0878	0,15%	30/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,4026	0,09%	30/09/2026

BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,2800	0,11%	30/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	97,7000	0,09%	30/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	113,7600	0,10%	30/09/2026
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	114,1200	0,37%	30/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	114,2653	0,37%	30/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	112,3100	0,38%	30/09/2026
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	115,7157	0,01%	01/10/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,2046	-0,36%	01/10/2026
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	1,1000	-0,12%	01/10/2026
BNY MELLON TARGETED RETURN BOND A $	1,2678	-0,02%	30/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	101,2500	-0,63%	01/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	125,7000	-0,59%	01/10/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	100,9700	-0,63%	01/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,0400	-0,29%	01/10/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	108,8400	-0,29%	01/10/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	112,6400	-0,06%	01/10/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	124,5200	-0,06%	01/10/2026
CANDRIAM BONDS GLOBAL ALPHA C DIS EUR	140,5266	0,09%	30/09/2026
CANDRIAM BONDS GLOBAL ALPHA C EUR	143,2800	0,10%	30/09/2026
CANDRIAM BONDS GLOBAL ALPHA CQ DIS EUR	160,5140	0,10%	30/09/2026
CANDRIAM BONDS GLOBAL ALPHA R EUR	161,3900	0,10%	30/09/2026

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Categoria: OBB. FLESSIBILI

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