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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	11,0700	0,07%	10/11/2026
CONSULTINVEST ALTO RENDIMENTO B	6,9830	0,24%	09/11/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,8765	0,23%	09/11/2026
CONSULTINVEST ALTO RENDIMENTO BE	5,8360	0,24%	09/11/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,7247	0,22%	09/11/2026
CONSULTINVEST ALTO RENDIMENTO BS	5,7250	0,25%	09/11/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,7717	0,24%	09/11/2026
CONSULTINVEST ALTO RENDIMENTO C	9,2488	0,24%	09/11/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS	9,0261	0,25%	09/11/2026
CONSULTINVEST BREVE TERMINE C	6,8370	0,13%	09/11/2026
CONSULTINVEST REDDITO B	6,6980	0,18%	09/11/2026
CONSULTINVEST REDDITO B1 DIS	6,6753	0,19%	09/11/2026
CONSULTINVEST REDDITO BE	5,7790	0,17%	09/11/2026
CONSULTINVEST REDDITO BE1 DIS	5,7204	0,19%	09/11/2026
CONSULTINVEST REDDITO BS	5,3490	0,19%	09/11/2026
CONSULTINVEST REDDITO BS1 DIS	5,0000		30/06/2025
CONSULTINVEST REDDITO C	11,0981	0,18%	09/11/2026
CONSULTINVEST REDDITO C1 DIS	10,5578	0,18%	09/11/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,1210	-0,49%	09/11/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7880	-0,48%	09/11/2026

CS (LUX) DYNAMIC BOND UB CAP $	111,9900	0,22%	20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR	10,3611	-0,07%	09/11/2026
CT (LUX) CREDIT OPPS 1EP EUR	10,3707	-0,07%	09/11/2026
CT (LUX) CREDIT OPPS 1GH GBP	11,4481	-0,07%	09/11/2026
CT (LUX) CREDIT OPPS 1UH $	11,9462	-0,06%	09/11/2026
CT (LUX) CREDIT OPPS AE EUR	10,2559	-0,07%	09/11/2026
CT (LUX) CREDIT OPPS ZE EUR	10,7330	-0,07%	09/11/2026
CT (LUX) EUROPEAN CORPORATE BOND PLUS AE $	34,8769	0,49%	09/11/2026
CT (LUX) EUROPEAN CORPORATE BOND PLUS AE EUR	31,1516	0,04%	09/11/2026
CT (LUX) EUROPEAN CORPORATE BOND PLUS AEP EUR	18,9170	0,04%	09/11/2026
CT (LUX) EUROPEAN CORPORATE BOND PLUS DE $	31,6970	0,48%	09/11/2026
CT (LUX) EUROPEAN CORPORATE BOND PLUS DE EUR	28,3106	0,04%	09/11/2026
CT (LUX) EUROPEAN CORPORATE BOND PLUS DEP DIS EUR	13,5235	0,04%	09/11/2026
CT (LUX) EUROPEAN CORPORATE BOND PLUS ZE EUR	10,2659	0,05%	09/11/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	123,6600	-0,39%	10/11/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	104,0375	-0,40%	10/11/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	117,9793	-0,40%	10/11/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	108,8200	-0,39%	10/11/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	104,2965	-0,40%	10/11/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	111,2308	-0,39%	10/11/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	162,9200	0,09%	09/11/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	152,8900	0,09%	09/11/2026
DWS INVEST GLOBAL BONDS LC CAP EUR	95,5000	-0,04%	10/11/2026
DWS INVEST GLOBAL BONDS LCH CAP $ HDG	115,9300	-0,04%	10/11/2026
DWS INVEST GLOBAL BONDS LD DIS EUR	96,5049	-0,04%	10/11/2026
DWS INVEST GLOBAL BONDS NC CAP EUR	89,6200	-0,03%	10/11/2026
DWS INVEST GLOBAL BONDS NDQ DIS EUR	89,1208	-0,05%	10/11/2026
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024
EF BOND CORPORATE EUR R CAP EUR	101,8000	0,13%	09/11/2026
EF BOND CORPORATE EUR R DIS EUR	96,9117	0,13%	09/11/2026

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