Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
CONSULTINVEST ALTO RENDIMENTO BE1 DIS 5,3808 0,25% Data10/07/2024
CONSULTINVEST ALTO RENDIMENTO BS 5,3800 0,24% Data10/07/2024
CONSULTINVEST ALTO RENDIMENTO BS1 DIS 5,4258 0,25% Data10/07/2024
CONSULTINVEST ALTO RENDIMENTO C 8,6899 0,24% Data10/07/2024
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,4856 0,24% Data10/07/2024
CONSULTINVEST ALTO RENDIMENTO I 7,0580 0,24% Data10/07/2024
CONSULTINVEST BREVE TERMINE C 6,4080 0,17% Data10/07/2024
CONSULTINVEST REDDITO B 6,2960 0,30% Data10/07/2024
CONSULTINVEST REDDITO B1 DIS 6,2774 0,29% Data10/07/2024
CONSULTINVEST REDDITO BE 5,4380 0,30% Data10/07/2024
CONSULTINVEST REDDITO BE1 DIS 5,3849 0,31% Data10/07/2024
CONSULTINVEST REDDITO BS 5,0340 0,30% Data10/07/2024
CONSULTINVEST REDDITO BS1 DIS 5,0000 0,00% Data10/07/2024
CONSULTINVEST REDDITO C 10,4610 0,30% Data10/07/2024
CONSULTINVEST REDDITO C1 DIS 9,9540 0,30% Data10/07/2024
CONSULTINVEST REDDITO I 6,6370 0,32% Data10/07/2024
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,8730 -0,12% Data10/07/2024
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,5870 -0,13% Data10/07/2024
CS (LUX) DYNAMIC BOND DAP DIS $ 1.012,4740 -1,55% Data07/03/2022
CS (LUX) DYNAMIC BOND DBP CAP $ 1.198,3300 0,23% Data20/09/2023
CS (LUX) DYNAMIC BOND EB CAP $ 116,2300 0,22% Data20/09/2023
CS (LUX) DYNAMIC BOND EBH CAP CHF HDG 92,7400 -0,13% Data20/09/2023
CS (LUX) DYNAMIC BOND EBH CAP EUR HDG 98,8600 -0,06% Data20/09/2023
CS (LUX) DYNAMIC BOND IB CAP $ 113,2000 -0,12% Data07/06/2022
CS (LUX) DYNAMIC BOND IBH CAP CHF HDG 94,0400 -0,14% Data20/09/2023
CS (LUX) DYNAMIC BOND IBH CAP EUR HDG 95,1000 -1,03% Data16/06/2022
CS (LUX) DYNAMIC BOND UB CAP $ 111,9900 0,22% Data20/09/2023
CS (LUX) DYNAMIC BOND UBH CAP CHF HDG 91,7000 -0,14% Data20/09/2023
CS (LUX) DYNAMIC BOND UBH CAP EUR HDG 95,3200 -0,05% Data20/09/2023
CS (LUX) GLOBAL VALUE BOND AH DIS CHF 92,8653 0,06% Data10/07/2024
CS (LUX) GLOBAL VALUE BOND AH DIS EUR 99,4426 0,07% Data10/07/2024
CS (LUX) GLOBAL VALUE BOND B ACC $ 144,1900 0,08% Data10/07/2024
CS (LUX) GLOBAL VALUE BOND BH ACC CHF 108,6100 0,07% Data10/07/2024
CS (LUX) GLOBAL VALUE BOND BH ACC EUR 118,8900 0,08% Data10/07/2024
CT (LUX) CREDIT OPPS 1E CAP EUR 9,9559 -0,06% Data10/07/2024
CT (LUX) CREDIT OPPS 1EP EUR 9,9641 -0,06% Data10/07/2024
CT (LUX) CREDIT OPPS 1GH GBP 10,5735 -0,05% Data10/07/2024
CT (LUX) CREDIT OPPS 1UH $ 11,0042 -0,05% Data10/07/2024
CT (LUX) CREDIT OPPS AE EUR 9,8612 -0,06% Data10/07/2024
CT (LUX) CREDIT OPPS ZE EUR 10,2002 -0,06% Data10/07/2024
CT (LUX) EUROP. STRATEGIC BOND AE $ 32,2075 0,16% Data10/07/2024
CT (LUX) EUROP. STRATEGIC BOND AE EUR 29,7556 0,08% Data10/07/2024
CT (LUX) EUROP. STRATEGIC BOND AEP EUR 18,0685 0,08% Data10/07/2024
CT (LUX) EUROP. STRATEGIC BOND DE $ 29,6480 0,15% Data10/07/2024
CT (LUX) EUROP. STRATEGIC BOND DE EUR 27,3910 0,08% Data10/07/2024
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR 13,0838 0,08% Data10/07/2024
CT (LUX) EUROP. STRATEGIC BOND ZE EUR 9,6799 0,08% Data10/07/2024
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR 9,9682 0,00% Data10/07/2024
CT (LUX) GL. INV. GR. CREDIT OPP AUH $ 11,1471 0,01% Data10/07/2024
CT (LUX) GL. INV. GR. CREDIT OPP DE EUR 9,6244 0,00% Data10/07/2024