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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
CANDRIAM BONDS TOTAL RETURN CQ DIS EUR	161,9411	-0,14%	10/08/2026
CANDRIAM BONDS TOTAL RETURN R EUR	162,7100	-0,14%	10/08/2026
CANDRIAM LONG SHORT CREDIT C EUR	1.338,6801	0,01%	10/08/2026
CANDRIAM LONG SHORT CREDIT R EUR	120,4500	0,01%	10/08/2026
CANDRIAM LONG SHORT CREDIT V EUR	1.219,3001	0,01%	10/08/2026
CAPITAL GROUP GLOBAL HIGH INCOME OPPS NDH-EUR DIS EUR	34,6711	-0,06%	11/08/2026
CAPITAL GROUP MULTI-SECTOR INCOME B CAP EUR	10,8969	0,02%	11/08/2026
CONSULTINVEST ALTO RENDIMENTO B	7,1020	-0,15%	10/08/2026
CONSULTINVEST ALTO RENDIMENTO B1 DIS	6,9935	-0,15%	10/08/2026
CONSULTINVEST ALTO RENDIMENTO BE	5,9360	-0,13%	10/08/2026
CONSULTINVEST ALTO RENDIMENTO BE1 DIS	5,8229	-0,15%	10/08/2026
CONSULTINVEST ALTO RENDIMENTO BS	5,8230	-0,14%	10/08/2026
CONSULTINVEST ALTO RENDIMENTO BS1 DIS	5,8699	-0,15%	10/08/2026
CONSULTINVEST ALTO RENDIMENTO C	9,4061	-0,15%	10/08/2026
CONSULTINVEST ALTO RENDIMENTO C1 DIS	9,1804	-0,14%	10/08/2026
CONSULTINVEST ALTO RENDIMENTO I	7,7550	-0,13%	10/08/2026
CONSULTINVEST BREVE TERMINE C	6,8740	-0,03%	10/08/2026
CONSULTINVEST REDDITO B	6,8150	-0,13%	10/08/2026
CONSULTINVEST REDDITO B1 DIS	6,7913	-0,15%	10/08/2026
CONSULTINVEST REDDITO BE	5,8800	-0,14%	10/08/2026

CONSULTINVEST REDDITO BE1 DIS	5,8208	-0,13%	10/08/2026
CONSULTINVEST REDDITO BS	5,4420	-0,13%	10/08/2026
CONSULTINVEST REDDITO BS1 DIS	5,0000		30/06/2025
CONSULTINVEST REDDITO C	11,2918	-0,14%	10/08/2026
CONSULTINVEST REDDITO C1 DIS	10,7428	-0,12%	10/08/2026
CONSULTINVEST REDDITO I	7,2290	-0,12%	10/08/2026
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,1530	0,06%	10/08/2026
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,8210	0,06%	10/08/2026
CS (LUX) DYNAMIC BOND UB CAP $	111,9900	0,22%	20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR	10,4824	0,04%	10/08/2026
CT (LUX) CREDIT OPPS 1EP EUR	10,4920	0,04%	10/08/2026
CT (LUX) CREDIT OPPS 1GH GBP	11,5448	0,04%	10/08/2026
CT (LUX) CREDIT OPPS 1UH $	12,0411	0,04%	10/08/2026
CT (LUX) CREDIT OPPS AE EUR	10,3768	0,04%	10/08/2026
CT (LUX) CREDIT OPPS ZE EUR	10,8458	0,04%	10/08/2026
CT (LUX) EUROP. STRATEGIC BOND AE $	36,5701	-0,14%	10/08/2026
CT (LUX) EUROP. STRATEGIC BOND AE EUR	31,6587	-0,12%	10/08/2026
CT (LUX) EUROP. STRATEGIC BOND AEP EUR	19,2253	-0,12%	10/08/2026
CT (LUX) EUROP. STRATEGIC BOND DE $	33,2815	-0,14%	10/08/2026
CT (LUX) EUROP. STRATEGIC BOND DE EUR	28,8109	-0,12%	10/08/2026
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR	13,7628	-0,12%	10/08/2026
CT (LUX) EUROP. STRATEGIC BOND ZE EUR	10,4141	-0,11%	10/08/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,0200	0,06%	11/08/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,0250	0,05%	11/08/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,2403	0,05%	11/08/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,7900	0,05%	11/08/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,3515	0,05%	11/08/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,1974	0,05%	11/08/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	92,7500	-0,05%	11/08/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	97,9470	-0,05%	11/08/2026

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