Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BGF SUST. FIXED INCOME GLOBAL OPPS E2 CAP EUR	10,1000	0,10%	30/04/2025
BNL OBBLIGAZIONI FLESSIBILE	5,7670	0,07%	29/04/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	102,6727	-0,04%	29/04/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	102,8600	-0,04%	29/04/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR	101,1500	-0,04%	29/04/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	98,3224	-0,03%	29/04/2025
BNP PARIBAS EURO SH-TERM CORP BD OPPS CLAS DIS EUR	120,9547		29/04/2025
BNP PARIBAS EURO SH-TERM CORP BD OPPS CLAS EUR	128,7300	-0,01%	29/04/2025
BNP PARIBAS EURO SH-TERM CORP BD OPPS K CAP EUR	97,5900		29/04/2025

BNP PARIBAS EURO SH-TERM CORP BD OPPS N EUR	113,2300	-0,01%	29/04/2025
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 ENHANCED BOND 36M CLAS CAP EUR	113,9900	0,07%	29/04/2025
BNP PARIBAS GLOBAL ENHANCED BOND 36M CLAS DIS EUR	114,1602	0,06%	29/04/2025
BNP PARIBAS GLOBAL ENHANCED BOND 36M N CAP EUR	112,8000	0,06%	29/04/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	111,0938	-0,10%	29/04/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	107,8580	-0,10%	29/04/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR	111,4833	-0,10%	29/04/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,1058	0,23%	01/05/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,0267	0,23%	01/05/2025
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR	0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR	0,9628	0,07%	17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR	1,0646	-0,16%	01/05/2025
BNY MELLON TARGETED RETURN BOND A $	1,2145	-0,12%	01/05/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	95,4700	-0,29%	30/04/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	115,9100	-0,28%	30/04/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	96,0200	-0,29%	30/04/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	108,6300	-0,12%	30/04/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	106,2800	-0,12%	30/04/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR	109,5000	-0,05%	30/04/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR	121,9100	-0,06%	30/04/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,3552	0,13%	29/04/2025
CANDRIAM BONDS TOTAL RETURN C EUR	141,9800	0,13%	29/04/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	158,9878	0,13%	29/04/2025
CANDRIAM BONDS TOTAL RETURN R EUR	158,7400	0,13%	29/04/2025
CANDRIAM LONG SHORT CREDIT C CAP EUR	1.296,8600	0,00%	29/04/2025
CANDRIAM LONG SHORT CREDIT R CAP EUR	116,4300	-0,01%	29/04/2025
CANDRIAM LONG SHORT CREDIT V CAP EUR	1.178,3700	0,00%	29/04/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR	32,7260	-0,22%	30/04/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	10,3800	0,19%	30/04/2025
CONSULTINVEST ALTO RENDIMENTO B	6,7740	-0,07%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,6720	-0,08%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO BE	5,6610	-0,09%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,5535	-0,08%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO BS	5,5540	-0,07%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,6006	-0,07%	29/04/2025
CONSULTINVEST ALTO RENDIMENTO C	8,9852	-0,08%	29/04/2025

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