Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,8206 -0,41% Data18/03/2026
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,6567 -0,42% Data18/03/2026
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR 10,9300 Data15/08/2024
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 103,9990 -0,08% Data19/03/2026
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 92,7770 -0,29% Data19/03/2026
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 92,5497 -0,29% Data19/03/2026
LUX IM PIMCO INCOME DL CAP EUR 96,7240 -0,43% Data19/03/2026
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 101,1980 -0,11% Data19/03/2026
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4433 -0,78% Data19/03/2026
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5957 -0,19% Data19/03/2026
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,3716 -0,78% Data19/03/2026
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,4691 -0,19% Data19/03/2026
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2373 -0,80% Data19/03/2026
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,1905 -0,80% Data19/03/2026
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,6552 -0,19% Data19/03/2026
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,9288 -0,19% Data19/03/2026
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6073 -0,80% Data19/03/2026
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0070 -0,80% Data19/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,9077 -0,04% Data18/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9328 0,09% Data15/09/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7917 -0,06% Data18/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7999 -0,06% Data18/03/2026
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,8010 -0,04% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5951 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5736 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,3545 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4953 Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,2021 Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,2002 Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,2023 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1380 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,3039 -0,04% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,4366 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1468 -0,04% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3925 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4941 -0,02% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,3070 -0,04% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,3081 -0,04% Data18/03/2026
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,3112 -0,04% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6727 -0,02% Data18/03/2026
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,7615 -0,02% Data18/03/2026