Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
CT (LUX) CREDIT OPPS ZE EUR 10,7038 -0,01% Data31/10/2025
CT (LUX) EUROP. STRATEGIC BOND AE $ 36,6486 -0,13% Data31/10/2025
CT (LUX) EUROP. STRATEGIC BOND AE EUR 31,7514 0,06% Data31/10/2025
CT (LUX) EUROP. STRATEGIC BOND AEP EUR 19,2810 0,06% Data31/10/2025
CT (LUX) EUROP. STRATEGIC BOND DE $ 33,4949 -0,13% Data31/10/2025
CT (LUX) EUROP. STRATEGIC BOND DE EUR 29,0187 0,06% Data31/10/2025
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR 13,8617 0,06% Data31/10/2025
CT (LUX) EUROP. STRATEGIC BOND ZE EUR 10,4015 0,06% Data31/10/2025
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR 10,3531 0,04% Data31/10/2025
CT (LUX) GL. INV. GR. CREDIT OPP AUH $ 11,8678 0,04% Data31/10/2025
CT (LUX) GL. INV. GR. CREDIT OPP DE EUR 9,9240 0,03% Data31/10/2025
CT (LUX) GL. INV. GR. CREDIT OPP ZE EUR 10,7186 -0,28% Data20/10/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 127,2700 -0,06% Data03/11/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 107,1007 -0,07% Data03/11/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 121,4386 -0,06% Data03/11/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 111,8900 -0,07% Data03/11/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 107,3614 -0,06% Data03/11/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 113,9386 -0,06% Data03/11/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 93,5700 -0,16% Data03/11/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 98,8238 -0,16% Data03/11/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 90,5936 -0,16% Data03/11/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 101,9914 -0,15% Data03/11/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 101,9536 -0,16% Data03/11/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 164,3900 0,02% Data31/10/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 154,5800 0,03% Data31/10/2025
DWS INVEST GLOBAL BONDS LC CAP EUR 95,9100 -0,06% Data03/11/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG 114,3900 -0,05% Data03/11/2025
DWS INVEST GLOBAL BONDS LD DIS EUR 96,9242 -0,05% Data03/11/2025
DWS INVEST GLOBAL BONDS NC CAP EUR 90,4700 -0,06% Data03/11/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR 89,9652 -0,06% Data03/11/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR 86,8783 -0,09% Data09/02/2024
EF BOND CORPORATE EUR R CAP EUR 103,4100 0,06% Data31/10/2025
EF BOND CORPORATE EUR R DIS EUR 98,4550 0,05% Data31/10/2025
EF BOND FLEXIBLE A EUR 100,3900 Data31/10/2025
EF BOND FLEXIBLE R CAP EUR 99,1000 0,01% Data31/10/2025
EF BOND FLEXIBLE R DIS EUR 98,0970 Data31/10/2025
EF GLOBAL MULTI CREDIT R EUR 105,4400 Data31/10/2025
EPSILON BOND OPPORTUNITÀ 0
EPSILON BOND OPPORTUNITÀ ED. 2 0
EPSILON BOND OPPORTUNITÀ ED. 3 0
EPSILON DIFESA 100 CREDITO ED. 1 5,5900 Data31/10/2025
EPSILON DIFESA 100 CREDITO ED. 2 5,6100 Data31/10/2025
EPSILON DIFESA 100 CREDITO ED. 3 5,6710 Data31/10/2025
EPSILON DIFESA 100 CREDITO ED. 4 5,6150 Data31/10/2025
EPSILON IMPRESE PROTEZIONE 1 ANNO DIS 0
EPSILON OBBLIGAZIONI 2027 5,5060 0,02% Data31/10/2025
EPSILON OBBLIGAZIONI 2028 5,5870 0,04% Data31/10/2025
EPSILON SOLUZIONE OBBL. X 4 DICEMBRE 2025 A 5,0750 0,02% Data31/10/2025
EPSILON SOLUZIONE OBBL. X 4 DICEMBRE 2025 D DIS 5,0591 0,04% Data31/10/2025
EPSILON SOLUZIONE OBBL. X 4 LUGLIO 2025 A 5,0920 Data22/10/2025