Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
LEADERSEL FLEXIBLE BOND B EUR	106,9400	0,03%	29/01/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG	24,2117	-0,04%	02/02/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR	14,1112	-0,04%	02/02/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR	14,1095	-0,04%	02/02/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR	13,0581	-0,04%	02/02/2026

LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR	13,0504	-0,04%	02/02/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG	15,9706	-0,04%	02/02/2026
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR	0
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR	104,4150	0,05%	03/02/2026
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	94,0310	-0,23%	03/02/2026
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR	93,8006	-0,23%	03/02/2026
LUX IM PIMCO INCOME DL CAP EUR	98,0750	-0,11%	03/02/2026
LUX IM PIMCO INCOME DYL DIS EUR	0
LUX IM VONTOBEL GLOBAL ACTIVE BOND DBL CAP EUR	0
LUX IM VONTOBEL GLOBAL ACTIVE BOND DL CAP EUR	101,9050	-0,07%	03/02/2026

M&G (LUX) GLOBAL MACRO BOND A CAP $	15,6172	-0,34%	03/02/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR	13,3884	0,31%	03/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $	15,5447	-0,34%	03/02/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR	13,2637	0,31%	03/02/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR	9,3664	-0,35%	03/02/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR	9,3189	-0,34%	03/02/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR	12,4698	0,31%	03/02/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR	9,7833	0,31%	03/02/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR	8,7327	-0,34%	03/02/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR	8,1237	-0,34%	03/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS	5,9523		02/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS	5,9328	0,09%	15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS	5,8400	-0,02%	02/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS	5,8472	-0,02%	02/02/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS	5,8483	-0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS	5,5920		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS	5,5715		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS	5,3503		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS	5,4876	0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS	5,2010		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS	5,1991		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS	5,2012		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS	5,1911	0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS	5,3282	0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS	5,4574	0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS	5,1748		02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS	5,4281	0,02%	02/02/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS	5,5274	0,02%	02/02/2026

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