Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BNY MELLON EMERGING MARKETS DEBT OPPORTUN. A EUR	1,3342	-0,41%	30/10/2024
BNY MELLON SUSTAINABLE GL. DYNAMIC BD A CAP EUR	0
BNY MELLON SUSTAINABLE GL. DYNAMIC BD C EUR	0,9628	0,07%	17/11/2023
BNY MELLON SUSTAINABLE GL. DYNAMIC BD E EUR	1,1045	-0,03%	03/02/2026
BNY MELLON TARGETED RETURN BOND A $	1,2827		03/02/2026

BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	105,5800	0,20%	03/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	129,9000	0,21%	03/02/2026
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	105,7000	0,20%	03/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	113,7700	0,15%	03/02/2026
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	110,8800	0,14%	03/02/2026
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	114,4600	0,06%	03/02/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,9400	0,06%	03/02/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,4002	0,03%	02/02/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,1000	0,03%	02/02/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,2829	0,04%	02/02/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,6300	0,04%	02/02/2026
CANDRIAM LONG SHORT CREDIT C CAP EUR	1.327,0400	-0,01%	02/02/2026
CANDRIAM LONG SHORT CREDIT R CAP EUR	119,2900	-0,01%	02/02/2026
CANDRIAM LONG SHORT CREDIT V CAP EUR	1.207,4000	-0,01%	02/02/2026
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR	34,8633	0,07%	03/02/2026

CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	10,6000	-0,28%	03/02/2026
CONSULTINVEST ALTO RENDIMENTO B	7,0770	0,11%	02/02/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,9705	0,13%	02/02/2026
CONSULTINVEST ALTO RENDIMENTO BE	5,9140	0,12%	02/02/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,8019	0,11%	02/02/2026
CONSULTINVEST ALTO RENDIMENTO BS	5,8020	0,12%	02/02/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,8500	0,11%	02/02/2026
CONSULTINVEST ALTO RENDIMENTO C	9,3775	0,12%	02/02/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS	9,1517	0,11%	02/02/2026
CONSULTINVEST ALTO RENDIMENTO I	7,6970	0,12%	02/02/2026
CONSULTINVEST BREVE TERMINE C	6,8190	-0,07%	02/02/2026
CONSULTINVEST REDDITO B	6,8110	-0,04%	02/02/2026
CONSULTINVEST REDDITO B1 DIS	6,7891	-0,05%	02/02/2026
CONSULTINVEST REDDITO BE	5,8770	-0,03%	02/02/2026
CONSULTINVEST REDDITO BE1 DIS	5,8179	-0,04%	02/02/2026
CONSULTINVEST REDDITO BS	5,4390	-0,06%	02/02/2026
CONSULTINVEST REDDITO BS1 DIS	5,0000		30/06/2025
CONSULTINVEST REDDITO C	11,2887	-0,05%	02/02/2026
CONSULTINVEST REDDITO C1 DIS	10,7392	-0,05%	02/02/2026
CONSULTINVEST REDDITO I	7,2080	-0,04%	02/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0280	-0,08%	02/02/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7110	-0,08%	02/02/2026
CS (LUX) DYNAMIC BOND UB CAP $	111,9900	0,22%	20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR	10,4132	-0,01%	02/02/2026
CT (LUX) CREDIT OPPS 1EP EUR	10,4220	-0,01%	02/02/2026
CT (LUX) CREDIT OPPS 1GH GBP	11,3736	0,00%	02/02/2026
CT (LUX) CREDIT OPPS 1UH $	11,8599	0,00%	02/02/2026
CT (LUX) CREDIT OPPS AE EUR	10,3097	-0,01%	02/02/2026
CT (LUX) CREDIT OPPS ZE EUR	10,7477	0,00%	02/02/2026
CT (LUX) EUROP. STRATEGIC BOND AE $	37,5836	-0,96%	02/02/2026

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