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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
BSF ESG FIXED INCOME STRATEGIES AI2 CAP EUR	113,2800	0,03%	13/05/2026
BSF ESG FIXED INCOME STRATEGIES E2 CAP EUR	125,4700	0,02%	13/05/2026
CANDRIAM BONDS TOTAL RETURN C DIS EUR	140,8252	-0,09%	12/05/2026
CANDRIAM BONDS TOTAL RETURN C EUR	143,5500	-0,09%	12/05/2026
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	160,8041	-0,09%	12/05/2026
CANDRIAM BONDS TOTAL RETURN R EUR	161,3600	-0,09%	12/05/2026
CANDRIAM LONG SHORT CREDIT C EUR	1.331,1000	0,01%	12/05/2026
CANDRIAM LONG SHORT CREDIT R EUR	119,7200	0,01%	12/05/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.211,8700	0,01%	12/05/2026
CAPITAL GROUP GL. HIGH INC. OPPS NDH-EUR DIS EUR	34,5890	0,07%	13/05/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	10,7406	0,36%	13/05/2026
CONSULTINVEST ALTO RENDIMENTO B	7,0540	-0,20%	12/05/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,9454	-0,21%	12/05/2026
CONSULTINVEST ALTO RENDIMENTO BE	5,8950	-0,20%	12/05/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,7823	-0,20%	12/05/2026
CONSULTINVEST ALTO RENDIMENTO BS	5,7830	-0,21%	12/05/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,8304	-0,20%	12/05/2026
CONSULTINVEST ALTO RENDIMENTO C	9,3438	-0,20%	12/05/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS	9,1193	-0,20%	12/05/2026
CONSULTINVEST ALTO RENDIMENTO I	7,6880	-0,19%	12/05/2026

CONSULTINVEST BREVE TERMINE C	6,8310	-0,16%	12/05/2026
CONSULTINVEST REDDITO B	6,7800	-0,24%	12/05/2026
CONSULTINVEST REDDITO B1 DIS	6,7576	-0,24%	12/05/2026
CONSULTINVEST REDDITO BE	5,8500	-0,24%	12/05/2026
CONSULTINVEST REDDITO BE1 DIS	5,7902	-0,25%	12/05/2026
CONSULTINVEST REDDITO BS	5,4140	-0,24%	12/05/2026
CONSULTINVEST REDDITO BS1 DIS	5,0000		30/06/2025
CONSULTINVEST REDDITO C	11,2350	-0,24%	12/05/2026
CONSULTINVEST REDDITO C1 DIS	10,6869	-0,25%	12/05/2026
CONSULTINVEST REDDITO I	7,1840	-0,24%	12/05/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0880	0,04%	12/05/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7640	0,04%	12/05/2026
CS (LUX) DYNAMIC BOND UB CAP $	111,9900	0,22%	20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR	10,4600	-0,02%	12/05/2026
CT (LUX) CREDIT OPPS 1EP EUR	10,4696	-0,02%	12/05/2026
CT (LUX) CREDIT OPPS 1GH GBP	11,4774	-0,01%	12/05/2026
CT (LUX) CREDIT OPPS 1UH $	11,9698	-0,02%	12/05/2026
CT (LUX) CREDIT OPPS AE EUR	10,3553	-0,02%	12/05/2026
CT (LUX) CREDIT OPPS ZE EUR	10,8098	-0,02%	12/05/2026
CT (LUX) EUROP. STRATEGIC BOND AE $	37,0687	-0,54%	12/05/2026
CT (LUX) EUROP. STRATEGIC BOND AE EUR	31,5858	-0,17%	12/05/2026
CT (LUX) EUROP. STRATEGIC BOND AEP EUR	19,1807	-0,17%	12/05/2026
CT (LUX) EUROP. STRATEGIC BOND DE $	33,7811	-0,55%	12/05/2026
CT (LUX) EUROP. STRATEGIC BOND DE EUR	28,7836	-0,17%	12/05/2026
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR	13,7496	-0,17%	12/05/2026
CT (LUX) EUROP. STRATEGIC BOND ZE EUR	10,3791	-0,17%	12/05/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	125,5700	0,02%	13/05/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	105,6523	0,02%	13/05/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	119,8118	0,02%	13/05/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,2800	0,02%	13/05/2026

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