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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX EUR	34,0945	-0,09%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX $	42,5035	-0,07%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR	36,2942	0,09%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP	22,9550	-0,10%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $	36,8100	-0,05%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR	31,4300	0,10%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR	28,3300	-0,11%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR	25,1717	-0,07%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR	29,5076	-0,09%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $	36,7847	-0,07%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR	31,4070	0,09%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $	35,4600	-0,06%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR	30,2800	0,10%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR	28,5600	-0,10%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR	26,9078	-0,12%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR	28,1822	-0,10%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $	29,9491	-0,04%	13/05/2026
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR	25,5768	0,14%	13/05/2026
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR	115,4658	0,10%	13/05/2026
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR	111,8315	0,10%	13/05/2026

NORDEA 1 FLEXIBLE FIXED INCOME BC EUR	115,4621	0,10%	13/05/2026
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR	111,8474	0,10%	13/05/2026
NORDEA 1 FLEXIBLE FIXED INCOME E EUR	101,4615	0,10%	13/05/2026
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR	97,0267	0,23%	13/05/2026
OTF BOND I	0
OTF BOND R	116,4900	-0,23%	12/05/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	96,7904	0,01%	13/05/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,1400	0,01%	13/05/2026
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	121,6300	0,02%	13/05/2026
PIMCO DYNAMIC BOND E CAP $	13,3100		13/05/2026
PIMCO DYNAMIC BOND E CAP CHF HDG	9,2900	-0,11%	13/05/2026
PIMCO DYNAMIC BOND E CAP EUR HDG	11,9300		13/05/2026
PIMCO DYNAMIC BOND E CAP GBP HDG	12,6200		13/05/2026
PIMCO DYNAMIC BOND E DIS $	13,2798	0,10%	13/05/2026
PIMCO LOW DURATION INCOME E CAP $	13,0000		13/05/2026
PIMCO LOW DURATION INCOME E CAP EUR HDG	11,1000	0,09%	13/05/2026
PIMCO LOW DURATION INCOME E DIS $	12,8430	0,10%	13/05/2026
PIMCO LOW DURATION INCOME E DIS EUR HDG	11,0970	0,12%	13/05/2026
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG	10,2000		13/05/2026
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	104,9562	-0,37%	12/05/2026
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	86,7100	-0,36%	12/05/2026
ROBECO CREDIT INCOME BXH DIS EUR	112,8089	-0,18%	12/05/2026
ROBECO CREDIT INCOME DH CAP EUR	106,5400	-0,18%	12/05/2026
ROBECO CREDIT INCOME M2H CAP EUR	105,9100	-0,18%	12/05/2026
ROBECO CREDIT INCOME M3H DIS EUR	105,8662	-0,18%	12/05/2026
ROBECO GLOBAL CREDITS DH CAP $	140,1900	-0,25%	12/05/2026
ROBECO GLOBAL CREDITS DH CAP EUR	112,3000	-0,25%	12/05/2026
ROBECO GLOBAL CREDITS EH DIS EUR	111,8445	-0,26%	12/05/2026
ROBECO GLOBAL CREDITS M2H CAP EUR	95,0400	-0,26%	12/05/2026
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR	103,8500	-0,12%	12/05/2026

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