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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 102,7951 -1,26% Data10/11/2026
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 103,6500 -0,46% Data10/11/2026
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 100,4244 -1,24% Data10/11/2026
KIS - BOND PLUS C - EUR 127,0500 0,15% Data09/11/2026
KIS - BOND PLUS D - EUR 160,4300 0,14% Data09/11/2026
KIS - BOND PLUS D - EUR DIST 120,7549 0,14% Data09/11/2026
KIS - BOND PLUS P - EUR 180,3500 0,15% Data09/11/2026
KIS - BOND PLUS P - EUR DIST 181,1174 0,15% Data09/11/2026
KIS - BOND PLUS P - USD 160,4300 0,16% Data09/11/2026
LEADERSEL FLEXIBLE BOND B EUR 105,9700 -0,05% Data06/11/2026
LO FUNDS EURO IG VALUE OPPORTUNITIES P $ HDG 24,0788 0,23% Data09/11/2026
LO FUNDS EURO IG VALUE OPPORTUNITIES P DIS EUR 13,8596 0,22% Data09/11/2026
LO FUNDS EURO IG VALUE OPPORTUNITIES P EUR 13,8579 0,22% Data09/11/2026
LO FUNDS EURO IG VALUE OPPORTUNITIES R DIS EUR 12,7760 0,22% Data09/11/2026
LO FUNDS EURO IG VALUE OPPORTUNITIES R EUR 12,7685 0,22% Data09/11/2026
LO FUNDS EURO IG VALUE OPPORTUNITIES P CHF HDG 15,3843 0,22% Data09/11/2026
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR 10,9300 Data15/08/2024
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 102,3290 0,50% Data10/11/2026
LUX IM FLEXIBLE GLOBAL BOND DBL CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DB CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DHB CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DHL CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DHL DIS EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DL CAP EUR 91,1330 0,00% Data06/11/2026
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 90,9090 0,00% Data06/11/2026
LUX IM PIMCO INCOME DL CAP EUR 95,1360 0,11% Data10/11/2026
LUX IM PIMCO INCOME DYL DIS EUR 0
LUX IM VONTOBEL GLOBAL ACTIVE BOND DBL CAP EUR 11,3500 Data06/06/2025
LUX IM VONTOBEL GLOBAL ACTIVE BOND DL CAP EUR 100,1740 0,14% Data10/11/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,3387 0,01% Data10/11/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,8177 -0,24% Data10/11/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,2674 0,01% Data10/11/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,6923 -0,24% Data10/11/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,0741 0,01% Data10/11/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,0251 0,01% Data10/11/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,8204 -0,24% Data10/11/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 10,0607 -0,24% Data10/11/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,4276 0,00% Data10/11/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 7,8376 0,00% Data10/11/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9495 0,07% Data09/11/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,8111 0,07% Data09/11/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,8205 0,07% Data09/11/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8204 0,06% Data09/11/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1684 0,06% Data09/11/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3548 0,06% Data09/11/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,5067 0,06% Data09/11/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1784 0,06% Data09/11/2026