Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BGF FIXED INCOME GL. OPPORTUNITIES E2 CAP EUR HDG	9,3000	0,22%	03/12/2024
BGF SUST. FIXED INCOME GLOBAL OPPS A2 CAP EUR	10,2800	0,19%	03/12/2024
BGF SUST. FIXED INCOME GLOBAL OPPS AI2 CAP EUR	10,2600	0,10%	03/12/2024
BGF SUST. FIXED INCOME GLOBAL OPPS E2 CAP EUR	10,0300	0,20%	03/12/2024
BNL OBBLIGAZIONI FLESSIBILE	5,5300	0,02%	02/12/2024
BNP PARIBAS CORE BOND RETURN ALPHA CLAS DIS EUR	92,9677	0,02%	23/10/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS DIS EUR	102,4029	0,23%	02/12/2024
BNP PARIBAS EURO FLEXIBLE BOND CLAS EUR	102,5900	0,23%	02/12/2024
BNP PARIBAS EURO FLEXIBLE BOND N EUR	101,0900	0,23%	02/12/2024
BNP PARIBAS EURO SH-TERM CORP BD OPPS CLAS DIS EUR	119,8320	0,11%	02/12/2024
BNP PARIBAS EURO SH-TERM CORP BD OPPS CLAS EUR	127,5200	0,09%	02/12/2024
BNP PARIBAS EURO SH-TERM CORP BD OPPS K CAP EUR	96,9600	0,08%	02/12/2024
BNP PARIBAS EURO SH-TERM CORP BD OPPS N EUR	112,3900	0,09%	02/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS DIS EUR	98,8967	0,08%	02/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT CLAS EUR	97,9900	0,09%	02/12/2024
BNP PARIBAS FLEXIBLE GLOBAL CREDIT N EUR	97,2300	-0,57%	10/03/2020
BNP PARIBAS SEICEDOLE A CLAS DIS EUR	109,4779	0,15%	02/12/2024
BNP PARIBAS SEICEDOLE B CLAS DIS EUR	106,3426	0,16%	02/12/2024
BNP PARIBAS SEICEDOLE CLAS DIS EUR	109,9216	0,16%	02/12/2024
BNP PARIBAS SEICEDOLE P DIS EUR	102,5616	0,16%	02/12/2024
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	111,8078	-0,14%	03/12/2024
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	111,7309	-0,14%	03/12/2024
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON TARGETED RETURN BOND A $	1,1993	0,01%	03/12/2024
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	95,5100	0,05%	03/12/2024
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	115,2700	0,05%	03/12/2024
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	96,2900	0,06%	03/12/2024
BSF SUST. FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	107,0200	0,11%	03/12/2024
BSF SUST. FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	104,9200	0,11%	03/12/2024
BSF SUST. FIXED INCOME STRATEGIES AI2 CAP EUR	108,5300	0,09%	03/12/2024
BSF SUST. FIXED INCOME STRATEGIES E2 CAP EUR	121,0800	0,10%	03/12/2024
CANDRIAM BONDS TOTAL RETURN C DIS EUR	136,4624	0,09%	02/12/2024
CANDRIAM BONDS TOTAL RETURN C EUR	139,0000	0,10%	02/12/2024
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	155,6213	0,10%	02/12/2024
CANDRIAM BONDS TOTAL RETURN R EUR	155,0800	0,10%	02/12/2024
CANDRIAM LONG SHORT CREDIT C CAP EUR	1.281,4301	0,04%	02/12/2024
CANDRIAM LONG SHORT CREDIT R CAP EUR	114,9700	0,03%	02/12/2024
CANDRIAM LONG SHORT CREDIT V CAP EUR	1.163,5000	0,04%	02/12/2024
CANDRIAM SUST. BOND GLOBAL CONVERTIBLE C CAP EUR	106,4500	-0,02%	02/12/2024
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR	32,7103	0,07%	03/12/2024
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	11,2000	-0,09%	03/12/2024
CONSULTINVEST ALTO RENDIMENTO B	6,8410	0,16%	02/12/2024
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,7400	0,17%	02/12/2024
CONSULTINVEST ALTO RENDIMENTO BE	5,7170	0,16%	02/12/2024
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,6094	0,17%	02/12/2024
CONSULTINVEST ALTO RENDIMENTO BS	5,6090	0,16%	02/12/2024
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,6555	0,17%	02/12/2024
CONSULTINVEST ALTO RENDIMENTO C	9,0782	0,17%	02/12/2024
CONSULTINVEST ALTO RENDIMENTO C1 DIS	8,8627	0,15%	02/12/2024
CONSULTINVEST ALTO RENDIMENTO I	7,3800	0,16%	02/12/2024

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