Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
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	116,0700	-0,21%	04/08/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLAS DIS EUR	116,2535	-0,21%	04/08/2025
BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP EUR	114,7700	-0,21%	04/08/2025
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	111,7102	0,27%	04/08/2025
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	108,4305	0,27%	04/08/2025
BNP PARIBAS SEICEDOLE CLAS DIS EUR	113,5911	0,27%	04/08/2025
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	113,8274	0,45%	05/08/2025

BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	113,7489	0,45%	05/08/2025
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	1,0788	0,29%	05/08/2025
BNY MELLON TARGETED RETURN BOND A $	1,2522	0,41%	05/08/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	98,2600	0,02%	05/08/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	119,8800	0,03%	05/08/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	98,6600	0,02%	05/08/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	111,5900	-0,02%	05/08/2025
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,0300	-0,01%	05/08/2025
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR	112,0700	0,02%	05/08/2025
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR	124,6000	0,02%	05/08/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,4608	-0,01%	04/08/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,1000	-0,01%	04/08/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,1477	0,00%	04/08/2025
CANDRIAM BONDS TOTAL RETURN R EUR	159,1000		04/08/2025
CANDRIAM LONG SHORT CREDIT C CAP EUR	1.310,9000	0,03%	04/08/2025
CANDRIAM LONG SHORT CREDIT R CAP EUR	117,7400	0,03%	04/08/2025
CANDRIAM LONG SHORT CREDIT V CAP EUR	1.191,6801	0,03%	04/08/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR	33,7642	0,11%	05/08/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	10,5400	0,09%	05/08/2025
CONSULTINVEST ALTO RENDIMENTO B	6,9440	0,22%	04/08/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,8392	0,23%	04/08/2025
CONSULTINVEST ALTO RENDIMENTO BE	5,8030	0,22%	04/08/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,6929	0,22%	04/08/2025
CONSULTINVEST ALTO RENDIMENTO BS	5,6930	0,21%	04/08/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,7400	0,22%	04/08/2025
CONSULTINVEST ALTO RENDIMENTO C	9,2089	0,22%	04/08/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS	8,9878	0,22%	04/08/2025
CONSULTINVEST ALTO RENDIMENTO I	7,5280	0,24%	04/08/2025
CONSULTINVEST BREVE TERMINE C	6,7120	0,15%	04/08/2025
CONSULTINVEST REDDITO B	6,6920	0,24%	04/08/2025
CONSULTINVEST REDDITO B1 DIS	6,6714	0,24%	04/08/2025
CONSULTINVEST REDDITO BE	5,7730	0,24%	04/08/2025
CONSULTINVEST REDDITO BE1 DIS	5,7149	0,24%	04/08/2025
CONSULTINVEST REDDITO BS	5,3450	0,24%	04/08/2025
CONSULTINVEST REDDITO BS1 DIS	5,0000		30/06/2025
CONSULTINVEST REDDITO C	11,1012	0,24%	04/08/2025
CONSULTINVEST REDDITO C1 DIS	10,5607	0,24%	04/08/2025

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