Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
CPR INVEST CLIMATE BONDS F EUR	99,9100	-0,03%	04/12/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD A DIS CHF	114,4722	-0,04%	04/12/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD B CAP CHF	114,9100	-0,04%	04/12/2025
CS (LUX) CORPORATE SHORT DURATION CHF BD DB	1.061,4200	-0,04%	04/12/2025
CS (LUX) INFLATION LINKED CHF BOND A DIS CHF	115,1848	0,14%	08/03/2024

CS (LUX) INFLATION LINKED CHF BOND B ACC CHF	115,1800	0,13%	08/03/2024
CT (LUX) EUROP. SOCIAL BOND AE EUR	9,5165	-0,06%	04/12/2025
CT (LUX) EUROP. SOCIAL BOND AEP DIS EUR	0
CT (LUX) EUROP. SOCIAL BOND ZE EUR	10,2860	-0,06%	04/12/2025
CT (LUX) EUROP. SOCIAL BOND ZEP EUR	9,8503	-0,06%	04/12/2025
DNCA INVEST CONVERTIBLES A CAP EUR	177,2700	0,29%	04/12/2025
DNCA INVEST CONVERTIBLES B CAP EUR	173,0200	0,31%	04/12/2025
DNCA INVEST GLOBAL CONVERTIBLES A CAP EUR	98,1000	0,42%	04/12/2025
DNCA INVEST GLOBAL CONVERTIBLES N CAP EUR	110,2900	0,27%	08/07/2025
DWS INVEST CONVERTIBLES LC (CE) CAP EUR	151,9513	0,53%	05/12/2025
DWS INVEST CONVERTIBLES LC CAP EUR	200,3100	0,39%	05/12/2025
DWS INVEST CONVERTIBLES LCH CAP $ HDG	234,5400	0,39%	05/12/2025
DWS INVEST CONVERTIBLES LD DIS EUR	200,2985	0,39%	05/12/2025
DWS INVEST CONVERTIBLES NC CAP EUR	183,0700	0,39%	05/12/2025
DWS INVEST CONVERTIBLES PFC CAP EUR	118,9500	0,39%	05/12/2025

DWS INVEST CORPORATE HYBRID BONDS LC CAP EUR	129,9000	0,02%	05/12/2025
DWS INVEST CORPORATE HYBRID BONDS LD DIS EUR	129,8686	0,01%	05/12/2025
DWS INVEST SHORT DURATION INCOME LC CAP EUR	109,4600	-0,01%	05/12/2025
DWS INVEST SHORT DURATION INCOME LD DIS EUR	106,1338	-0,01%	05/12/2025
DWS INVEST SHORT DURATION INCOME NC CAP EUR	102,5200	-0,03%	05/12/2025
DWS INVEST SHORT DURATION INCOME PFC CAP EUR	105,0700	-0,02%	05/12/2025
EF ABSOLUTE GREEN BONDS R CAP EUR	95,0400	-0,11%	04/12/2025
EF ABSOLUTE GREEN BONDS RD DIS EUR	0
EF BOND AGGREGATE EUR R EUR	96,9500	-0,12%	04/12/2025
EF BOND AGGREGATE EUR RD DIS EUR	0
EF BOND AGGREGATE EUR SHORT TERM R CAP EUR	105,7400	-0,03%	04/12/2025
EF BOND AGGREGATE EUR SHORT TERM RD DIS EUR	0
EF BOND EURO HIGH YIELD R CAP EUR	112,8300	0,02%	04/12/2025
EF BOND GBP LTE R EUR	135,3700	0,39%	04/12/2025
EF BOND GBP LTE RH EUR	137,1200	0,16%	04/12/2025
EF BOND HIGH YIELD D EUR	198,3282	0,01%	04/12/2025
EF BOND HIGH YIELD D2 $	232,5962	0,11%	04/12/2025
EF BOND HIGH YIELD R DIS EUR	113,6770	0,01%	04/12/2025
EF BOND HIGH YIELD R EUR	263,8800	0,01%	04/12/2025
EF BOND HIGH YIELD R2 $	311,1300	0,12%	04/12/2025
EF BOND INFLATION LINKED R EUR	140,2200	-0,11%	04/12/2025
EF BOND INFLATION LINKED RD DIS EUR	0
EF BOND ITALY FLOATING RATE LTE R EUR	145,0700	-0,04%	04/12/2025
EF GLOBAL BOND AGGREGATE R CAP EUR	95,9300	-0,22%	04/12/2025
EF GLOBAL BOND INFLATION LINKED R CAP EUR	98,7900	-0,07%	04/12/2025
EF GREEN EURO CREDIT R EUR	92,7500	-0,03%	04/12/2025
EF HIGH YIELD SHORT TERM E EUR CAP	97,9600	0,14%	21/09/2018
EF HIGH YIELD SHORT TERM R EUR CAP	116,8300	0,01%	04/12/2025
EF SECURITIZED BOND FUND E CAP EUR	112,6700	0,01%	04/12/2025

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