Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS $	30,4251	-0,18%	03/11/2025
MSIF EUROPEAN FIXED INCOME OPPORTUNITIES CR DIS EUR	26,4252		03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A $	42,1200	0,02%	03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) EUR	36,5700	0,19%	03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES A GBP	32,1000	0,06%	03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH EUR	32,5500		03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR DIS EUR	28,4347		03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX EUR	34,1211	0,04%	03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX $	42,0785		03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR	36,5439	0,21%	03/11/2025

MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP	23,4228	0,10%	03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $	36,6400	0,03%	03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR	31,8100	0,16%	03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR	28,4900		03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR	25,3075		03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR	29,6672		03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $	36,6139	0,04%	03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR	31,7831	0,17%	03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $	35,1900		03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR	30,5600	0,16%	03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR	28,6400		03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR	26,9859	0,06%	03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR	28,2494		03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $	29,7185		03/11/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR	25,8102	0,19%	03/11/2025
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR	116,9375	0,00%	03/11/2025
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR	113,4356	0,00%	03/11/2025
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR	116,9351	0,00%	03/11/2025
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR	113,4513	0,00%	03/11/2025
NORDEA 1 FLEXIBLE FIXED INCOME E EUR	103,3204	0,00%	03/11/2025
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR	101,1750	-0,06%	03/11/2025
OTF BOND I	0
OTF BOND R	116,7580	0,03%	31/10/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	96,6804	-0,15%	03/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	97,0300	-0,16%	03/11/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	120,2600	-0,15%	03/11/2025
PIMCO DYNAMIC BOND E CAP $	13,2000	0,08%	03/11/2025
PIMCO DYNAMIC BOND E CAP CHF HDG	9,4200		03/11/2025
PIMCO DYNAMIC BOND E CAP EUR HDG	11,9500		03/11/2025
PIMCO DYNAMIC BOND E CAP GBP HDG	12,5200	0,08%	03/11/2025
PIMCO DYNAMIC BOND E DIS $	13,1631	0,10%	03/11/2025
PIMCO LOW DURATION INCOME E CAP $	12,7900		03/11/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG	11,0300		03/11/2025
PIMCO LOW DURATION INCOME E DIS $	12,6317		03/11/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG	11,0171	-0,12%	03/11/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG	10,1700		03/11/2025
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	106,7597	0,05%	31/10/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	88,1900	0,03%	31/10/2025
ROBECO CREDIT INCOME BXH DIS EUR	112,6903		31/10/2025
ROBECO CREDIT INCOME DH CAP EUR	106,4200		31/10/2025

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