Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
LUX IM MS ACTIVE COUPON STRATEGY DL CAP EUR 92,3140 -0,07% Data24/07/2025
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 92,0874 -0,07% Data24/07/2025
LUX IM PIMCO INCOME DL CAP EUR 94,8390 -0,22% Data24/07/2025
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 99,9060 -0,04% Data24/07/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,3559 -0,14% Data24/07/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,2080 -0,33% Data24/07/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,1371 -0,14% Data24/07/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 12,9625 -0,33% Data24/07/2025
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3195 -0,16% Data24/07/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,1847 -0,16% Data24/07/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,3345 -0,33% Data24/07/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,5858 -0,33% Data24/07/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7129 -0,16% Data24/07/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0276 -0,16% Data24/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8607 0,04% Data23/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9092 0,02% Data23/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7684 0,02% Data23/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7746 0,02% Data23/07/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7745 0,02% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5581 Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6378 Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5400 Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2889 0,02% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4103 0,02% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1562 Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1543 0,02% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1563 Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1206 0,04% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2412 0,04% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,3538 0,06% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1084 0,04% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3379 0,02% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4241 0,04% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2674 0,04% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2665 0,04% Data23/07/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2685 0,04% Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6203 0,04% Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,6882 0,02% Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5660 0,02% Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5792 0,02% Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5793 0,02% Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6413 Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5840 Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7005 Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5928 Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,5968 Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,5979 Data23/07/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9001 0,04% Data23/07/2025