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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5466	-0,05%	12/08/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6875		12/08/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7700		13/08/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7600		13/08/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,4200		13/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,8300	0,11%	13/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,4500	0,19%	13/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6700		13/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,2700	0,25%	13/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8800	0,09%	13/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9800	0,07%	13/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	12,1200	0,25%	13/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,1200	0,06%	13/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,9800	0,22%	13/08/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6900		13/08/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8590	0,07%	12/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,6443	0,06%	12/08/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,8400	0,07%	12/08/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	104,3900	0,06%	12/08/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	102,1228	0,06%	12/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	124,0303	0,02%	12/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,9900	0,02%	12/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	99,0900	0,02%	12/08/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	115,3400	0,02%	12/08/2026
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	115,9800	0,06%	12/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,1219	0,06%	12/08/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,1900	0,07%	12/08/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,9638		11/08/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,4397		11/08/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	114,1644		11/08/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6421	-0,03%	13/08/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,5652	-0,03%	13/08/2026
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	1,1048	-0,11%	13/08/2026
BNY MELLON TARGETED RETURN BOND A $	1,2924	0,04%	12/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,0900	0,08%	13/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,2400	0,08%	13/08/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,8800	0,08%	13/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	114,4900	0,03%	13/08/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	111,2900	0,04%	13/08/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,3900	0,03%	13/08/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,5400	0,02%	13/08/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,6016	-0,03%	12/08/2026
CANDRIAM BONDS TOTAL RETURN C EUR	144,3600	-0,02%	12/08/2026

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Categoria: OBB. FLESSIBILI

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