Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES B CAP EUR	24,7800	0,08%	15/09/2025
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES BR DIS $	29,1405	0,47%	15/09/2025
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES BR DIS EUR	24,7931	0,11%	15/09/2025
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES C CAP $	30,9400	0,49%	15/09/2025
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES C CAP EUR	26,3100	0,08%	15/09/2025
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS $	30,9435	0,48%	15/09/2025
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS EUR	26,3134	0,10%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A $	41,9300	0,10%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) EUR	35,6600	-0,28%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A GBP	30,8400	-0,26%	15/09/2025

MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH EUR	32,5000	0,09%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR DIS EUR	28,3858	0,06%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX EUR	34,0735	0,13%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX $	41,8941	0,11%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR	35,6241	-0,30%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP	22,5054	-0,25%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $	36,5300	0,11%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR	31,0600	-0,29%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR	28,4900	0,07%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR	25,3138	0,13%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR	29,6738	0,09%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $	36,4921	0,07%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR	31,0339	-0,30%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $	35,0600	0,11%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR	29,8200	-0,27%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR	28,6100	0,07%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR	26,9711	0,12%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR	28,2362	0,10%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $	29,6029	0,08%	15/09/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR	25,1784	-0,28%	15/09/2025
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR	116,2537	0,17%	15/09/2025
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR	112,8176	0,17%	15/09/2025
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR	116,2505	0,17%	15/09/2025
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR	112,8331	0,17%	15/09/2025
NORDEA 1 FLEXIBLE FIXED INCOME E EUR	102,8610	0,16%	15/09/2025
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR	100,0992	0,24%	15/09/2025
OTF BOND I	0
OTF BOND R	115,9970	-0,02%	12/09/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	96,4787	0,07%	15/09/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	96,8400	0,08%	15/09/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	119,6300	0,10%	15/09/2025
PIMCO DYNAMIC BOND E CAP $	13,1200	0,15%	15/09/2025
PIMCO DYNAMIC BOND E CAP CHF HDG	9,4300	0,21%	15/09/2025
PIMCO DYNAMIC BOND E CAP EUR HDG	11,9200	0,17%	15/09/2025
PIMCO DYNAMIC BOND E CAP GBP HDG	12,4500	0,16%	15/09/2025
PIMCO DYNAMIC BOND E DIS $	13,0820	0,10%	15/09/2025
PIMCO LOW DURATION INCOME E CAP $	12,6900	0,16%	15/09/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG	10,9700	0,09%	15/09/2025
PIMCO LOW DURATION INCOME E DIS $	12,5278	0,10%	15/09/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG	10,9646	0,12%	15/09/2025

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