Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
CT (LUX) EUROP. STRATEGIC BOND ZE EUR	10,3516	-0,07%	18/03/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	125,3500	-0,52%	19/03/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	105,4717	-0,51%	19/03/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	119,6042	-0,52%	19/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	110,1200	-0,51%	19/03/2026

DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	105,8660	-0,52%	19/03/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	112,3932	-0,52%	19/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	92,1900	-0,51%	19/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	97,3505	-0,51%	19/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	89,2577	-0,50%	19/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	101,5986	-0,50%	19/03/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	100,3462	-0,51%	19/03/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	163,9000	-0,10%	18/03/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,0200	-0,10%	18/03/2026
DWS INVEST GLOBAL BONDS LC CAP EUR	95,2000	-0,34%	19/03/2026
DWS INVEST GLOBAL BONDS LCH CAP $ HDG	114,3900	-0,31%	19/03/2026
DWS INVEST GLOBAL BONDS LD DIS EUR	96,2027	-0,33%	19/03/2026
DWS INVEST GLOBAL BONDS NC CAP EUR	89,6300	-0,33%	19/03/2026
DWS INVEST GLOBAL BONDS NDQ DIS EUR	89,1355	-0,33%	19/03/2026
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024

EF BOND CORPORATE EUR R CAP EUR	102,2100	-0,13%	18/03/2026
EF BOND CORPORATE EUR R DIS EUR	97,8338	-0,12%	18/03/2026
EF BOND FLEXIBLE A EUR	99,8500	-0,19%	18/03/2026
EF BOND FLEXIBLE R CAP EUR	98,3600	-0,19%	18/03/2026
EF BOND FLEXIBLE R DIS EUR	87,5340	-0,20%	18/03/2026
EF GLOBAL MULTI CREDIT R EUR	103,3700	-0,05%	18/03/2026
EPSILON BOND OPPORTUNITÀ	0
EPSILON BOND OPPORTUNITÀ ED. 2	0
EPSILON BOND OPPORTUNITÀ ED. 3	0
EPSILON DIFESA 100 CREDITO ED. 1	5,5860		18/03/2026
EPSILON DIFESA 100 CREDITO ED. 2	5,5990		18/03/2026
EPSILON DIFESA 100 CREDITO ED. 3	5,6560		18/03/2026
EPSILON DIFESA 100 CREDITO ED. 4	5,5970		18/03/2026
EPSILON IMPRESE PROTEZIONE 1 ANNO DIS	0
EPSILON OBBLIGAZIONI 2027	5,5230	-0,07%	18/03/2026
EPSILON OBBLIGAZIONI 2028	5,5770	-0,13%	18/03/2026
EPSILON SOLUZIONE OBBL. X 4 DICEMBRE 2025 A	5,0700	-0,12%	18/03/2026
EPSILON SOLUZIONE OBBL. X 4 DICEMBRE 2025 D DIS	5,0538	-0,12%	18/03/2026
EPSILON VALORE DOLLARO	0
EPSILON VALORE DOLLARO ED. 2	0
EURIZON AGGREGATE BOND EURO 2028	5,7040	-0,07%	18/03/2026
EURIZON CORPORATE BOND EURO 2028	5,6240	-0,11%	18/03/2026
EURIZON DIVERSIFIED INCOME DIS	6,1783	-0,05%	18/03/2026
EURIZON DIVERSIFIED INCOME ED. 2 DIS	5,8221	-0,04%	18/03/2026
EURIZON DIVERSIFIED INCOME ED. 3 DIS	5,7459	-0,07%	18/03/2026
EURIZON DIVERSIFIED INCOME ED. 4 DIS	5,6076		18/03/2026
EURIZON DIVERSIFIED INCOME STRATEGY	5,4905	0,02%	18/03/2026
EURIZON GOVERNMENT BOND EURO 2028	5,5250	-0,14%	18/03/2026
EURIZON HIGH YIELD BOND EURO 2028	5,8120		18/03/2026
EURIZON OBBLIGAZIONARIO 18 MESI ED. 2	0

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