Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BNY MELLON ABSOLUTE RETURN BOND R CAP EUR	114,6362	0,15%	03/11/2025
BNY MELLON ABSOLUTE RETURN BOND R DIS EUR	114,5575	0,15%	03/11/2025
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	1,0931	-0,03%	03/11/2025
BNY MELLON TARGETED RETURN BOND A $	1,2672	0,02%	03/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD AI2 CAP EUR H	100,9600	0,02%	03/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP $	123,6900	0,02%	03/11/2025
BSF EMERGING MKTS FLEXI DYNAMIC BD E2 CAP EUR HDG	101,2000	0,01%	03/11/2025

BSF ESG FIXED INCOME CREDIT STRATEGIES AI2 CAP EUR	112,1300		03/11/2025
BSF ESG FIXED INCOME CREDIT STRATEGIES E2 CAP EUR	109,4200		03/11/2025
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,4800	-0,04%	03/11/2025
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	126,0200	-0,04%	03/11/2025
CANDRIAM BONDS TOTAL RETURN C DIS EUR	139,8013	0,08%	31/10/2025
CANDRIAM BONDS TOTAL RETURN C EUR	142,4700	0,08%	31/10/2025
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	159,5572	0,08%	31/10/2025
CANDRIAM BONDS TOTAL RETURN R EUR	159,7100	0,08%	31/10/2025
CANDRIAM LONG SHORT CREDIT C CAP EUR	1.319,2800	0,02%	31/10/2025
CANDRIAM LONG SHORT CREDIT R CAP EUR	118,5400	0,03%	31/10/2025
CANDRIAM LONG SHORT CREDIT V CAP EUR	1.199,8101	0,02%	31/10/2025
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR	34,3000	-0,07%	03/11/2025
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	10,7400	-0,09%	03/11/2025
CONSULTINVEST ALTO RENDIMENTO B	7,0370	0,04%	31/10/2025
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,9306	0,04%	31/10/2025
CONSULTINVEST ALTO RENDIMENTO BE	5,8810	0,03%	31/10/2025
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,7691	0,04%	31/10/2025
CONSULTINVEST ALTO RENDIMENTO BS	5,7690	0,03%	31/10/2025
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,8172	0,04%	31/10/2025
CONSULTINVEST ALTO RENDIMENTO C	9,3264	0,03%	31/10/2025
CONSULTINVEST ALTO RENDIMENTO C1 DIS	9,1021	0,03%	31/10/2025
CONSULTINVEST ALTO RENDIMENTO I	7,6390	0,04%	31/10/2025
CONSULTINVEST BREVE TERMINE C	6,7700	0,04%	31/10/2025
CONSULTINVEST REDDITO B	6,7650	0,04%	31/10/2025
CONSULTINVEST REDDITO B1 DIS	6,7432	0,04%	31/10/2025
CONSULTINVEST REDDITO BE	5,8370	0,05%	31/10/2025
CONSULTINVEST REDDITO BE1 DIS	5,7779	0,04%	31/10/2025
CONSULTINVEST REDDITO BS	5,4020	0,04%	31/10/2025
CONSULTINVEST REDDITO BS1 DIS	5,0000		30/06/2025
CONSULTINVEST REDDITO C	11,2160	0,04%	31/10/2025
CONSULTINVEST REDDITO C1 DIS	10,6705	0,05%	31/10/2025
CONSULTINVEST REDDITO I	7,1520	0,04%	31/10/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0230	0,08%	31/10/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7100	0,09%	31/10/2025
CS (LUX) DYNAMIC BOND UB CAP $	111,9900	0,22%	20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR	10,3833	-0,01%	31/10/2025
CT (LUX) CREDIT OPPS 1EP EUR	10,3920	-0,01%	31/10/2025
CT (LUX) CREDIT OPPS 1GH GBP	11,2851	-0,01%	31/10/2025
CT (LUX) CREDIT OPPS 1UH $	11,7644	-0,01%	31/10/2025
CT (LUX) CREDIT OPPS AE EUR	10,2809	-0,01%	31/10/2025

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