Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
CONSULTINVEST REDDITO C1 DIS 10,5250 0,27% Data21/07/2025
CONSULTINVEST REDDITO I 7,0460 0,30% Data21/07/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,8880 0,02% Data21/07/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,5870 0,02% Data21/07/2025
CS (LUX) DYNAMIC BOND UB CAP $ 111,9900 0,22% Data20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR 10,3226 0,04% Data21/07/2025
CT (LUX) CREDIT OPPS 1EP EUR 10,3313 0,04% Data21/07/2025
CT (LUX) CREDIT OPPS 1GH GBP 11,1554 0,05% Data21/07/2025
CT (LUX) CREDIT OPPS 1UH $ 11,6192 0,05% Data21/07/2025
CT (LUX) CREDIT OPPS AE EUR 10,2217 0,04% Data21/07/2025
CT (LUX) CREDIT OPPS ZE EUR 10,6273 0,04% Data21/07/2025
CT (LUX) EUROP. STRATEGIC BOND AE $ 36,8154 0,68% Data21/07/2025
CT (LUX) EUROP. STRATEGIC BOND AE EUR 31,4720 0,25% Data21/07/2025
CT (LUX) EUROP. STRATEGIC BOND AEP EUR 19,1111 0,25% Data21/07/2025
CT (LUX) EUROP. STRATEGIC BOND DE $ 33,6991 0,68% Data21/07/2025
CT (LUX) EUROP. STRATEGIC BOND DE EUR 28,8076 0,25% Data21/07/2025
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR 13,7607 0,25% Data21/07/2025
CT (LUX) EUROP. STRATEGIC BOND ZE EUR 10,2944 0,26% Data21/07/2025
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR 10,2976 0,11% Data21/07/2025
CT (LUX) GL. INV. GR. CREDIT OPP AUH $ 11,7274 0,12% Data21/07/2025
CT (LUX) GL. INV. GR. CREDIT OPP DE EUR 9,8860 0,10% Data21/07/2025
CT (LUX) GL. INV. GR. CREDIT OPP ZE EUR 10,6671 0,11% Data21/07/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 125,4900 0,13% Data22/07/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 105,6045 0,12% Data22/07/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 118,5316 0,13% Data22/07/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 110,3800 0,12% Data22/07/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 105,6159 0,12% Data22/07/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 111,0839 0,13% Data22/07/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 91,4400 0,02% Data22/07/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 96,5819 0,03% Data22/07/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 87,6475 0,01% Data22/07/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 99,4743 0,03% Data22/07/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 98,4524 0,04% Data22/07/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 161,5100 0,31% Data21/07/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 151,9400 0,31% Data21/07/2025
DWS INVEST GLOBAL BONDS LC CAP EUR 94,7700 0,04% Data22/07/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG 112,2800 0,05% Data22/07/2025
DWS INVEST GLOBAL BONDS LD DIS EUR 95,7727 0,05% Data22/07/2025
DWS INVEST GLOBAL BONDS NC CAP EUR 89,5200 0,04% Data22/07/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR 88,8034 0,05% Data22/07/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR 86,8783 -0,09% Data09/02/2024
EF BOND CORPORATE EUR R CAP EUR 102,3900 0,30% Data21/07/2025
EF BOND CORPORATE EUR R DIS EUR 97,3808 0,31% Data21/07/2025
EF BOND FLEXIBLE A EUR 99,0700 0,25% Data21/07/2025
EF BOND FLEXIBLE R CAP EUR 97,9300 0,25% Data21/07/2025
EF BOND FLEXIBLE R DIS EUR 96,4670 0,25% Data21/07/2025
EF GLOBAL MULTI CREDIT R EUR 104,1900 0,09% Data21/07/2025
EPSILON BOND OPPORTUNITÀ 0
EPSILON BOND OPPORTUNITÀ ED. 2 0
EPSILON BOND OPPORTUNITÀ ED. 3 0