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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,2714	-0,16%	23/09/2026
CANDRIAM BONDS TOTAL RETURN R EUR	160,1300	-0,16%	23/09/2026
CANDRIAM LONG SHORT CREDIT C EUR	1.336,5400	-0,06%	23/09/2026
CANDRIAM LONG SHORT CREDIT R EUR	120,3000	-0,06%	23/09/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.217,8001	-0,06%	23/09/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NDH-EUR DIS EUR	33,9602	-0,46%	24/09/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	10,8586	-0,41%	24/09/2026
CONSULTINVEST ALTO RENDIMENTO B	6,9720	-0,46%	23/09/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,8649	-0,47%	23/09/2026
CONSULTINVEST ALTO RENDIMENTO BE	5,8260	-0,48%	23/09/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,7151	-0,48%	23/09/2026
CONSULTINVEST ALTO RENDIMENTO BS	5,7160	-0,45%	23/09/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,7621	-0,46%	23/09/2026
CONSULTINVEST ALTO RENDIMENTO C	9,2335	-0,46%	23/09/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS	9,0108	-0,46%	23/09/2026
CONSULTINVEST ALTO RENDIMENTO I	7,6200	-0,47%	23/09/2026
CONSULTINVEST BREVE TERMINE C	6,8080	-0,28%	23/09/2026
CONSULTINVEST REDDITO B	6,6760	-0,49%	23/09/2026
CONSULTINVEST REDDITO B1 DIS	6,6541	-0,49%	23/09/2026
CONSULTINVEST REDDITO BE	5,7600	-0,50%	23/09/2026

CONSULTINVEST REDDITO BE1 DIS	5,7024	-0,48%	23/09/2026
CONSULTINVEST REDDITO BS	5,3310	-0,50%	23/09/2026
CONSULTINVEST REDDITO BS1 DIS	5,0000		30/06/2025
CONSULTINVEST REDDITO C	11,0623	-0,49%	23/09/2026
CONSULTINVEST REDDITO C1 DIS	10,5232	-0,50%	23/09/2026
CONSULTINVEST REDDITO I	7,0870	-0,49%	23/09/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,1280		23/09/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7960		23/09/2026
CS (LUX) DYNAMIC BOND UB CAP $	111,9900	0,22%	20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR	10,4140	-0,10%	23/09/2026
CT (LUX) CREDIT OPPS 1EP EUR	10,4236	-0,10%	23/09/2026
CT (LUX) CREDIT OPPS 1GH GBP	11,4902	-0,10%	23/09/2026
CT (LUX) CREDIT OPPS 1UH $	11,9840	-0,10%	23/09/2026
CT (LUX) CREDIT OPPS AE EUR	10,3087	-0,10%	23/09/2026
CT (LUX) CREDIT OPPS ZE EUR	10,7811	-0,10%	23/09/2026
CT (LUX) EUROP. STRATEGIC BOND AE $	35,3047	-0,75%	23/09/2026
CT (LUX) EUROP. STRATEGIC BOND AE EUR	30,9639	-0,39%	23/09/2026
CT (LUX) EUROP. STRATEGIC BOND AEP EUR	18,8035	-0,39%	23/09/2026
CT (LUX) EUROP. STRATEGIC BOND DE $	32,1085	-0,75%	23/09/2026
CT (LUX) EUROP. STRATEGIC BOND DE EUR	28,1600	-0,40%	23/09/2026
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR	13,4519	-0,39%	23/09/2026
CT (LUX) EUROP. STRATEGIC BOND ZE EUR	10,1954	-0,39%	23/09/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	122,1200	-0,46%	24/09/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	102,7502	-0,45%	24/09/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	116,5246	-0,46%	24/09/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	107,3900	-0,44%	24/09/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	103,0319	-0,46%	24/09/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	109,7687	-0,46%	24/09/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	90,7200	-0,55%	24/09/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	95,8022	-0,55%	24/09/2026

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Categoria: OBB. FLESSIBILI

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