Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
CT (LUX) EUROP. STRATEGIC BOND AE EUR	31,8711	-0,09%	02/02/2026
CT (LUX) EUROP. STRATEGIC BOND AEP EUR	19,3537	-0,09%	02/02/2026
CT (LUX) EUROP. STRATEGIC BOND DE $	34,3007	-0,97%	02/02/2026
CT (LUX) EUROP. STRATEGIC BOND DE EUR	29,0869	-0,09%	02/02/2026
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR	13,8942	-0,09%	02/02/2026

CT (LUX) EUROP. STRATEGIC BOND ZE EUR	10,4525	-0,08%	02/02/2026
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	127,5000	-0,02%	03/02/2026
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	107,3067	-0,01%	03/02/2026
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	121,6545	-0,01%	03/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	112,0400	-0,02%	03/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	107,7625	-0,01%	03/02/2026
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	114,3294	-0,01%	03/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	93,6500	-0,03%	03/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	98,9091	-0,04%	03/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	90,6735	-0,03%	03/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	102,7087	-0,04%	03/02/2026
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR	101,9788	-0,04%	03/02/2026
DNCA INVEST CREDIT CONVICTION A CAP EUR	164,8200	-0,02%	02/02/2026
DNCA INVEST CREDIT CONVICTION B CAP EUR	154,9100	-0,02%	02/02/2026
DWS INVEST GLOBAL BONDS LC CAP EUR	96,4500	0,01%	03/02/2026

DWS INVEST GLOBAL BONDS LCH CAP $ HDG	115,6000	0,01%	03/02/2026
DWS INVEST GLOBAL BONDS LD DIS EUR	97,4702	0,01%	03/02/2026
DWS INVEST GLOBAL BONDS NC CAP EUR	90,8600	0,01%	03/02/2026
DWS INVEST GLOBAL BONDS NDQ DIS EUR	90,3578	0,01%	03/02/2026
DWS INVEST GLOBAL BONDS PFDQ DIS EUR	86,8783	-0,09%	09/02/2024
EF BOND CORPORATE EUR R CAP EUR	103,5100	-0,07%	02/02/2026
EF BOND CORPORATE EUR R DIS EUR	99,0799	-0,06%	02/02/2026
EF BOND FLEXIBLE A EUR	100,7900	-0,07%	02/02/2026
EF BOND FLEXIBLE R CAP EUR	99,3500	-0,07%	02/02/2026
EF BOND FLEXIBLE R DIS EUR	88,4210	-0,08%	02/02/2026
EF GLOBAL MULTI CREDIT R EUR	106,2300	0,02%	02/02/2026
EPSILON BOND OPPORTUNITÀ	0
EPSILON BOND OPPORTUNITÀ ED. 2	0
EPSILON BOND OPPORTUNITÀ ED. 3	0
EPSILON DIFESA 100 CREDITO ED. 1	5,6160		02/02/2026
EPSILON DIFESA 100 CREDITO ED. 2	5,6320		02/02/2026
EPSILON DIFESA 100 CREDITO ED. 3	5,6940		02/02/2026
EPSILON DIFESA 100 CREDITO ED. 4	5,6360		02/02/2026
EPSILON IMPRESE PROTEZIONE 1 ANNO DIS	0
EPSILON OBBLIGAZIONI 2027	5,5320	-0,02%	02/02/2026
EPSILON OBBLIGAZIONI 2028	5,6100	-0,05%	02/02/2026
EPSILON SOLUZIONE OBBL. X 4 DICEMBRE 2025 A	5,0950	-0,04%	02/02/2026
EPSILON SOLUZIONE OBBL. X 4 DICEMBRE 2025 D DIS	5,0787	-0,04%	02/02/2026
EPSILON VALORE DOLLARO	0
EPSILON VALORE DOLLARO ED. 2	0
EURIZON AGGREGATE BOND EURO 2028	5,7430	-0,02%	02/02/2026
EURIZON CORPORATE BOND EURO 2028	5,6630	-0,04%	02/02/2026
EURIZON DIVERSIFIED INCOME DIS	6,2549	-0,02%	02/02/2026
EURIZON DIVERSIFIED INCOME ED. 2 DIS	5,8778	-0,02%	02/02/2026
EURIZON DIVERSIFIED INCOME ED. 3 DIS	5,8008		02/02/2026

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