Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
AXA WF GLOBAL RESPONSIBLE AGGR. E $	40,2700	0,15%	05/09/2024
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR	121,6200	0,15%	05/09/2024
AZ F.1 BD GREEN&SOCIAL A-AZ FUND CAP EUR	4,8040	0,13%	04/09/2024
AZ F.1 BD GREEN&SOCIAL A-AZ FUND DIS EUR	4,8041	0,11%	04/09/2024
AZ F.1 BD GREEN&SOCIAL B-AZ FUND CAP EUR	4,8030	0,10%	04/09/2024
AZ F.1 BD GREEN&SOCIAL B-AZ FUND DIS EUR	4,8052	0,13%	04/09/2024
AZ F.1 BD REAL PLUS A-AZ FUND CAP EUR	3,9870	-0,42%	04/09/2024
AZ F.1 BD REAL PLUS A-AZ FUND DIS EUR	4,0046	-0,43%	04/09/2024
AZ F.1 BD REAL PLUS B-AZ FUND CAP EUR	3,9910	-0,42%	04/09/2024
AZ F.1 BD REAL PLUS B-AZ FUND DIS EUR	4,0029	-0,43%	04/09/2024

AZ F.1 BD RENM. FIXED INC. A-AZ FUND CAP EUR	6,0980	-0,20%	04/09/2024
AZ F.1 BD RENM. FIXED INC. A-AZ FUND CAP EUR HDG	4,4730	0,27%	04/09/2024
AZ F.1 BD RENM. FIXED INC. B-AZ FUND CAP EUR	6,1030	-0,20%	04/09/2024
AZ F.1 BD RENM. FIXED INC. B-AZ FUND CAP EUR HDG	4,4690	0,25%	04/09/2024
AZ F.1 BD RENMINBI OPP. A-AZ FUND CAP EUR	5,2240	-0,29%	04/09/2024
AZ F.1 BD RENMINBI OPP. A-AZ FUND CAP EUR HDG	3,8630	0,16%	04/09/2024
AZ F.1 BD RENMINBI OPP. B-AZ FUND CAP EUR HDG	3,8640	0,13%	04/09/2024
AZ F.1 BD RENMINBI OPP. B-AZ FUND EUR	5,2210	-0,31%	04/09/2024
AZIMUT TREND TASSI	11,1360	0,20%	04/09/2024
BANCOPOSTA EURO CORPORATE BOND	5,0060	0,18%	04/09/2024
BGF GLOBAL INFLATION LINKED BOND A2 CAP $	16,6200	0,30%	05/09/2024
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG	12,6100	0,24%	05/09/2024
BGF SUST. GLOBAL BOND INCOME AI2 CAP EUR	11,2800	0,09%	05/09/2024
BGF SUST. GLOBAL BOND INCOME AI2 CAP EUR H	10,0400	0,20%	05/09/2024
BGF SUST. GLOBAL BOND INCOME AI5 DIS EUR H	9,8984	0,24%	05/09/2024

BGF SUST. GLOBAL BOND INCOME E2 CAP EUR HDG	9,8200	0,31%	05/09/2024
BGF SUST. GLOBAL BOND INCOME E5 DIS EUR HDG	9,8371	0,24%	05/09/2024
BGF SUSTAINABLE WORLD BOND E2 CAP $	73,8200	0,35%	05/09/2024
BGF SUSTAINABLE WORLD BOND E2 CAP EUR	66,5400	0,18%	05/09/2024
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP $	17,0200	0,47%	05/09/2024
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP EUR	15,3400	0,26%	05/09/2024
BNL OBBLIGAZIONI GLOBALI DIS	8,2789	0,60%	04/09/2024
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR	112,4964	0,04%	04/09/2024
BNP PARIBAS ENHANCED BOND 6M CLAS EUR	114,1300	0,04%	04/09/2024
BNP PARIBAS ENHANCED BOND 6M N EUR	109,9300	0,05%	04/09/2024
BNP PARIBAS EURO BOND CLAS DIS EUR	138,4373	0,38%	04/09/2024
BNP PARIBAS EURO BOND CLAS EUR	201,3100	0,37%	04/09/2024
BNP PARIBAS EURO BOND N EUR	178,0600	0,37%	04/09/2024
BNP PARIBAS EURO MEDIUM TERM BOND CLAS DIS EUR	106,3951	0,21%	04/09/2024
BNP PARIBAS EURO MEDIUM TERM BOND CLAS EUR	176,8400	0,21%	04/09/2024
BNP PARIBAS EURO MEDIUM TERM BOND N EUR	156,7900	0,20%	04/09/2024
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS DIS EUR	125,9702	0,29%	04/09/2024
BNP PARIBAS GL. INFLATION-LINKED BOND CLAS EUR	136,8300	0,29%	04/09/2024
BNP PARIBAS GL. INFLATION-LINKED BOND N EUR	125,2500	0,29%	04/09/2024
BNP PARIBAS GLOBAL BOND OPPORTUNITIES K CAP EUR	88,1900	0,60%	04/09/2024
BNP PARIBAS GLOBAL BOND PLUS CLAS EUR	93,7600	0,26%	03/09/2024
BNP PARIBAS GLOBAL STRATEGIC BOND CLAS DIS EUR	92,8140	0,12%	03/09/2024
BNP PARIBAS GLOBAL STRATEGIC BOND PRIV DIS EUR	95,9800	0,29%	02/05/2024
BNP PARIBAS GREEN BOND CLAS DIS EUR	87,9335	0,31%	04/09/2024
BNP PARIBAS GREEN BOND CLAS EUR	89,3400	0,33%	04/09/2024

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