Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
ARCA IMPRESA RENDITA	5,2970	0,09%	04/08/2025
ARCA OBBLIGAZIONARIO DINAMICO I	0
ARCA OBBLIGAZIONARIO DINAMICO P	0
ARCA RISPARMIO I	4,7430	-0,06%	28/03/2023
ARCA RISPARMIO P	5,1970	0,12%	04/08/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND CAP EUR	5,4650	0,05%	04/08/2025
AZ F.1 BD GLOBAL MACRO BOND A-AZ FUND DIS EUR	4,3965	0,08%	04/08/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND CAP EUR	5,1330	0,08%	04/08/2025
AZ F.1 BD GLOBAL MACRO BOND B-AZ FUND DIS EUR	4,3976	0,08%	04/08/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR	6,2270	0,19%	04/08/2025

AZ F.1 BD HIGH INCOME FOF A-AZ FUND CAP EUR HDG	5,9860	0,25%	04/08/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR	6,0271	0,21%	04/08/2025
AZ F.1 BD HIGH INCOME FOF A-AZ FUND DIS EUR HDG	5,9967	0,26%	04/08/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR	6,2120	0,19%	04/08/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND CAP EUR HDG	5,9860	0,25%	04/08/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR	5,9823	0,19%	04/08/2025
AZ F.1 BD HIGH INCOME FOF B-AZ FUND DIS EUR HDG	5,9967	0,26%	04/08/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR	6,6310	0,20%	04/08/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND CAP EUR HDG	4,9370	0,26%	04/08/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR	5,4500	0,20%	04/08/2025
AZ F.1 BD INTERNATIONAL FOF A-AZ FUND DIS EUR HDG	4,7464	0,27%	04/08/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR	6,6330	0,21%	04/08/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND CAP EUR HDG	4,9510	0,26%	04/08/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR	5,4660	0,20%	04/08/2025
AZ F.1 BD INTERNATIONAL FOF B-AZ FUND DIS EUR HDG	4,7354	0,28%	04/08/2025
BANCOPOSTA OBBLIGAZIONARIO 5 ANNI DIS	5,6487	0,13%	04/08/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 4 ANNI DIS	0
BGF EURO FLEXIBLE INCOME BOND A2 CAP EUR	10,5300	0,10%	05/08/2025
BGF EURO FLEXIBLE INCOME BOND AI2 CAP EUR	10,5100		05/08/2025
BGF EURO FLEXIBLE INCOME BOND E2 CAP EUR	10,2400	0,10%	05/08/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP $	17,1200	0,06%	05/08/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR	14,8300	0,34%	05/08/2025
BGF FIXED INCOME GL. OPPORTUNITIES A2 CAP EUR HDG	10,4600		05/08/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR	11,7700	0,34%	05/08/2025
BGF FIXED INCOME GL. OPPORTUNITIES AI2 CAP EUR H	10,6700	0,09%	05/08/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP $	13,6000	0,07%	05/08/2025
BGF FIXED INCOME GL. OPPORTUNITIES C2 CAP EUR	11,7800	0,34%	05/08/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP $	15,5600	0,06%	05/08/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR	13,4800	0,37%	05/08/2025
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,5500	0,10%	05/08/2025
BNL OBBLIGAZIONI FLESSIBILE	5,8760	-0,24%	04/08/2025
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	104,7644	-0,13%	04/08/2025
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	104,9500	-0,13%	04/08/2025
BNP PARIBAS EURO FLEXIBLE BOND N EUR	103,0700	-0,14%	04/08/2025
BNP PARIBAS EURO FLEXIBLE BOND U12 DIS EUR	100,3181	-0,14%	04/08/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS DIS EUR	122,3210	0,04%	04/08/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS CLAS EUR	130,1900	0,05%	04/08/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS K CAP EUR	98,4900	0,04%	04/08/2025
BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPS N EUR	114,3500	0,04%	04/08/2025

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