Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
CT (LUX) CREDIT OPPS 1E CAP EUR	10,3814	0,04%	12/09/2025
CT (LUX) CREDIT OPPS 1EP EUR	10,3901	0,04%	12/09/2025
CT (LUX) CREDIT OPPS 1GH GBP	11,2535	0,05%	12/09/2025
CT (LUX) CREDIT OPPS 1UH $	11,7295	0,05%	12/09/2025
CT (LUX) CREDIT OPPS AE EUR	10,2794	0,04%	12/09/2025
CT (LUX) CREDIT OPPS ZE EUR	10,6952	0,04%	12/09/2025
CT (LUX) EUROP. STRATEGIC BOND AE $	37,0816	-0,09%	12/09/2025
CT (LUX) EUROP. STRATEGIC BOND AE EUR	31,6198	-0,08%	12/09/2025
CT (LUX) EUROP. STRATEGIC BOND AEP EUR	19,2010	-0,08%	12/09/2025
CT (LUX) EUROP. STRATEGIC BOND DE $	33,9157	-0,09%	12/09/2025

CT (LUX) EUROP. STRATEGIC BOND DE EUR	28,9197	-0,08%	12/09/2025
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR	13,8143	-0,08%	12/09/2025
CT (LUX) EUROP. STRATEGIC BOND ZE EUR	10,3495	-0,08%	12/09/2025
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR	10,3226	-0,01%	12/09/2025
CT (LUX) GL. INV. GR. CREDIT OPP AUH $	11,7998	-0,01%	12/09/2025
CT (LUX) GL. INV. GR. CREDIT OPP DE EUR	9,9021	-0,02%	12/09/2025
CT (LUX) GL. INV. GR. CREDIT OPP ZE EUR	10,7036	-0,01%	12/09/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	126,7500	0,12%	15/09/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	106,6670	0,11%	15/09/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	120,9424	0,12%	15/09/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	111,4700	0,12%	15/09/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	106,8410	0,12%	15/09/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	113,4858	0,12%	15/09/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,3700	0,11%	15/09/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,6166	0,11%	15/09/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,4036	0,11%	15/09/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	101,6641	0,11%	15/09/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,7435	0,11%	15/09/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR	162,2900	-0,18%	12/09/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR	152,6400	-0,18%	12/09/2025
DWS INVEST GLOBAL BONDS LC CAP EUR	95,3500	0,07%	15/09/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG	113,3800	0,08%	15/09/2025
DWS INVEST GLOBAL BONDS LD DIS EUR	96,3544	0,07%	15/09/2025
DWS INVEST GLOBAL BONDS NC CAP EUR	90,0000	0,08%	15/09/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR	89,4983	0,07%	15/09/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024
EF BOND CORPORATE EUR R CAP EUR	102,5500	-0,13%	12/09/2025
EF BOND CORPORATE EUR R DIS EUR	97,5378	-0,12%	12/09/2025
EF BOND FLEXIBLE A EUR	99,8500	-0,09%	12/09/2025
EF BOND FLEXIBLE R CAP EUR	98,6300	-0,09%	12/09/2025
EF BOND FLEXIBLE R DIS EUR	97,6339	-0,09%	12/09/2025
EF GLOBAL MULTI CREDIT R EUR	105,6600	0,04%	12/09/2025
EPSILON BOND OPPORTUNITÀ	0
EPSILON BOND OPPORTUNITÀ ED. 2	0
EPSILON BOND OPPORTUNITÀ ED. 3	0
EPSILON DIFESA 100 CREDITO ED. 1	5,5790		12/09/2025
EPSILON DIFESA 100 CREDITO ED. 2	5,5990		12/09/2025
EPSILON DIFESA 100 CREDITO ED. 3	5,6590		12/09/2025
EPSILON DIFESA 100 CREDITO ED. 4	5,6020		12/09/2025
EPSILON IMPRESE PROTEZIONE 1 ANNO DIS	0

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