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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
CANDRIAM BONDS TOTAL RETURN C DIS EUR 141,5657 0,20% Data24/06/2026
CANDRIAM BONDS TOTAL RETURN C EUR 144,3100 0,20% Data24/06/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR 161,6603 0,20% Data24/06/2026
CANDRIAM BONDS TOTAL RETURN R EUR 162,3100 0,20% Data24/06/2026
CANDRIAM LONG SHORT CREDIT C EUR 1.335,5000 0,02% Data23/06/2026
CANDRIAM LONG SHORT CREDIT R EUR 120,1300 0,02% Data23/06/2026
CANDRIAM LONG SHORT CREDIT V EUR 1.216,0000 0,02% Data23/06/2026
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR 34,7055 0,11% Data25/06/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR 11,1180 -0,07% Data25/06/2026
CONSULTINVEST ALTO RENDIMENTO B 7,1520 0,20% Data24/06/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS 7,0428 0,20% Data24/06/2026
CONSULTINVEST ALTO RENDIMENTO BE 5,9770 0,20% Data24/06/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,8635 0,20% Data24/06/2026
CONSULTINVEST ALTO RENDIMENTO BS 5,8630 0,19% Data24/06/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,9116 0,20% Data24/06/2026
CONSULTINVEST ALTO RENDIMENTO C 9,4736 0,21% Data24/06/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS 9,2444 0,20% Data24/06/2026
CONSULTINVEST ALTO RENDIMENTO I 7,8000 0,19% Data24/06/2026
CONSULTINVEST BREVE TERMINE C 6,8630 0,07% Data24/06/2026
CONSULTINVEST REDDITO B 6,8500 0,15% Data24/06/2026
CONSULTINVEST REDDITO B1 DIS 6,8275 0,16% Data24/06/2026
CONSULTINVEST REDDITO BE 5,9100 0,14% Data24/06/2026
CONSULTINVEST REDDITO BE1 DIS 5,8504 0,14% Data24/06/2026
CONSULTINVEST REDDITO BS 5,4700 0,15% Data24/06/2026
CONSULTINVEST REDDITO BS1 DIS 5,0000 Data30/06/2025
CONSULTINVEST REDDITO C 11,3508 0,15% Data24/06/2026
CONSULTINVEST REDDITO C1 DIS 10,7974 0,15% Data24/06/2026
CONSULTINVEST REDDITO I 7,2620 0,15% Data24/06/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 5,1650 0,14% Data24/06/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,8340 0,12% Data24/06/2026
CS (LUX) DYNAMIC BOND UB CAP $ 111,9900 0,22% Data20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR 10,4628 0,04% Data24/06/2026
CT (LUX) CREDIT OPPS 1EP EUR 10,4724 0,04% Data24/06/2026
CT (LUX) CREDIT OPPS 1GH GBP 11,5023 0,05% Data24/06/2026
CT (LUX) CREDIT OPPS 1UH $ 11,9921 0,04% Data24/06/2026
CT (LUX) CREDIT OPPS AE EUR 10,3577 0,04% Data24/06/2026
CT (LUX) CREDIT OPPS ZE EUR 10,8188 0,05% Data24/06/2026
CT (LUX) EUROP. STRATEGIC BOND AE $ 36,1099 -0,72% Data24/06/2026
CT (LUX) EUROP. STRATEGIC BOND AE EUR 31,8391 0,20% Data24/06/2026
CT (LUX) EUROP. STRATEGIC BOND AEP EUR 19,3349 0,20% Data24/06/2026
CT (LUX) EUROP. STRATEGIC BOND DE $ 32,8860 -0,72% Data24/06/2026
CT (LUX) EUROP. STRATEGIC BOND DE EUR 28,9957 0,19% Data24/06/2026
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR 13,8510 0,20% Data24/06/2026
CT (LUX) EUROP. STRATEGIC BOND ZE EUR 10,4658 0,20% Data24/06/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 127,4500 0,19% Data25/06/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 107,2333 0,19% Data25/06/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 121,6123 0,19% Data25/06/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 111,9800 0,20% Data25/06/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 107,5936 0,20% Data25/06/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 114,3799 0,19% Data25/06/2026