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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
AZ F.1 BD INTERNATIONAL FOF B-HU DIS EUR HDG	4,5105	0,22%	08/09/2026
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6765	0,02%	08/09/2026
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,7200	-0,19%	09/09/2026
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,7000	-0,19%	09/09/2026
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,3700	-0,19%	09/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,7600	-0,17%	09/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	15,2500	-0,33%	09/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,6300	-0,09%	09/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	12,1100	-0,33%	09/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,8300	-0,18%	09/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,9200	-0,14%	09/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,9500	-0,33%	09/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	16,0600	-0,12%	09/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,7900	-0,36%	09/09/2026
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,6400	-0,21%	09/09/2026
BNL OBBLIGAZIONI FLESSIBILE	5,8700	0,14%	08/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	106,1541	-0,03%	08/09/2026
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	106,3500	-0,03%	08/09/2026
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,8800	-0,03%	08/09/2026

BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	101,6543	-0,03%	08/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	123,5613		08/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	131,5200	0,01%	08/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,6800	0,01%	08/09/2026
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,8800	0,01%	08/09/2026
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	116,2000	0,14%	08/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,3442	0,13%	08/09/2026
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,3700	0,13%	08/09/2026
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	113,5911	-0,17%	07/09/2026
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	110,0680	-0,17%	07/09/2026
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,7783	-0,17%	07/09/2026
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	115,6999	0,00%	09/09/2026
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	115,6230	0,00%	09/09/2026
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	1,1076	0,05%	09/09/2026
BNY MELLON TARGETED RETURN BOND A $	1,2908	-0,03%	08/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	104,8700	-0,07%	09/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	130,0500	-0,07%	09/09/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	104,6200	-0,07%	09/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,7700	-0,18%	09/09/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,5500	-0,17%	09/09/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,5000	-0,14%	09/09/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,5100	-0,14%	09/09/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	141,2074	0,05%	08/09/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,9700	0,05%	08/09/2026

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