Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
CONSULTINVEST ALTO RENDIMENTO BE 5,4630 0,07% Data05/06/2024
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,3603 0,08% Data05/06/2024
CONSULTINVEST ALTO RENDIMENTO BS 5,3600 0,09% Data05/06/2024
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,4054 0,08% Data05/06/2024
CONSULTINVEST ALTO RENDIMENTO C 8,6572 0,08% Data05/06/2024
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,4536 0,08% Data05/06/2024
CONSULTINVEST ALTO RENDIMENTO I 7,0250 0,07% Data05/06/2024
CONSULTINVEST BREVE TERMINE C 6,3900 0,06% Data05/06/2024
CONSULTINVEST REDDITO B 6,2790 0,10% Data05/06/2024
CONSULTINVEST REDDITO B1 DIS 6,2605 0,08% Data05/06/2024
CONSULTINVEST REDDITO BE 5,4230 0,09% Data05/06/2024
CONSULTINVEST REDDITO BE1 DIS 5,3706 0,10% Data05/06/2024
CONSULTINVEST REDDITO BS 5,0200 0,08% Data05/06/2024
CONSULTINVEST REDDITO BS1 DIS 5,0000 0,00% Data05/06/2024
CONSULTINVEST REDDITO C 10,4326 0,09% Data05/06/2024
CONSULTINVEST REDDITO C1 DIS 9,9270 0,09% Data05/06/2024
CONSULTINVEST REDDITO I 6,6150 0,09% Data05/06/2024
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,8420 0,06% Data05/06/2024
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,5590 0,07% Data05/06/2024
CS (LUX) DYNAMIC BOND DAP DIS $ 1.012,4740 -1,55% Data07/03/2022
CS (LUX) DYNAMIC BOND DBP CAP $ 1.198,3300 0,23% Data20/09/2023
CS (LUX) DYNAMIC BOND EB CAP $ 116,2300 0,22% Data20/09/2023
CS (LUX) DYNAMIC BOND EBH CAP CHF HDG 92,7400 -0,13% Data20/09/2023
CS (LUX) DYNAMIC BOND EBH CAP EUR HDG 98,8600 -0,06% Data20/09/2023
CS (LUX) DYNAMIC BOND IB CAP $ 113,2000 -0,12% Data07/06/2022
CS (LUX) DYNAMIC BOND IBH CAP CHF HDG 94,0400 -0,14% Data20/09/2023
CS (LUX) DYNAMIC BOND IBH CAP EUR HDG 95,1000 -1,03% Data16/06/2022
CS (LUX) DYNAMIC BOND UB CAP $ 111,9900 0,22% Data20/09/2023
CS (LUX) DYNAMIC BOND UBH CAP CHF HDG 91,7000 -0,14% Data20/09/2023
CS (LUX) DYNAMIC BOND UBH CAP EUR HDG 95,3200 -0,05% Data20/09/2023
CS (LUX) GLOBAL VALUE BOND AH DIS CHF 92,7591 0,11% Data05/06/2024
CS (LUX) GLOBAL VALUE BOND AH DIS EUR 99,0768 0,12% Data05/06/2024
CS (LUX) GLOBAL VALUE BOND B ACC $ 143,4200 0,13% Data05/06/2024
CS (LUX) GLOBAL VALUE BOND BH ACC CHF 108,4700 0,11% Data05/06/2024
CS (LUX) GLOBAL VALUE BOND BH ACC EUR 118,4400 0,12% Data05/06/2024
CT (LUX) CREDIT OPPS 1E CAP EUR 9,8894 -0,07% Data05/06/2024
CT (LUX) CREDIT OPPS 1EP EUR 9,8975 -0,07% Data05/06/2024
CT (LUX) CREDIT OPPS 1GH GBP 10,4893 -0,06% Data05/06/2024
CT (LUX) CREDIT OPPS 1UH $ 10,9153 -0,07% Data05/06/2024
CT (LUX) CREDIT OPPS AE EUR 9,7955 -0,07% Data05/06/2024
CT (LUX) CREDIT OPPS ZE EUR 10,1276 -0,07% Data05/06/2024
CT (LUX) EUROP. STRATEGIC BOND AE $ 32,1524 -0,08% Data05/06/2024
CT (LUX) EUROP. STRATEGIC BOND AE EUR 29,5886 0,04% Data05/06/2024
CT (LUX) EUROP. STRATEGIC BOND AEP EUR 17,9672 0,05% Data05/06/2024
CT (LUX) EUROP. STRATEGIC BOND DE $ 29,6129 -0,08% Data05/06/2024
CT (LUX) EUROP. STRATEGIC BOND DE EUR 27,2516 0,04% Data05/06/2024
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR 13,0173 0,04% Data05/06/2024
CT (LUX) EUROP. STRATEGIC BOND ZE EUR 9,6208 0,05% Data05/06/2024
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR 9,8732 0,53% Data05/06/2024
CT (LUX) GL. INV. GR. CREDIT OPP AUH $ 11,0250 0,53% Data05/06/2024