Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
CONSULTINVEST ALTO RENDIMENTO C 8,9719 0,08% Data18/10/2024
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,7603 0,08% Data18/10/2024
CONSULTINVEST ALTO RENDIMENTO I 7,2940 0,07% Data18/10/2024
CONSULTINVEST BREVE TERMINE C 6,5370 0,06% Data18/10/2024
CONSULTINVEST REDDITO B 6,5020 0,14% Data18/10/2024
CONSULTINVEST REDDITO B1 DIS 6,4816 0,13% Data18/10/2024
CONSULTINVEST REDDITO BE 5,6090 0,12% Data18/10/2024
CONSULTINVEST REDDITO BE1 DIS 5,5540 0,15% Data18/10/2024
CONSULTINVEST REDDITO BS 5,1930 0,13% Data18/10/2024
CONSULTINVEST REDDITO BS1 DIS 5,0000 0,00% Data18/10/2024
CONSULTINVEST REDDITO C 10,8001 0,13% Data18/10/2024
CONSULTINVEST REDDITO C1 DIS 10,2758 0,14% Data18/10/2024
CONSULTINVEST REDDITO I 6,8520 0,13% Data18/10/2024
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9930 -0,02% Data18/10/2024
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6970 0,00% Data18/10/2024
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 93,8089 -0,04% Data10/10/2024
CS (LUX) GLOBAL VALUE BOND AH DIS EUR 101,1775 0,00% Data10/10/2024
CS (LUX) GLOBAL VALUE BOND B ACC $ 147,3900 0,02% Data10/10/2024
CS (LUX) GLOBAL VALUE BOND BH ACC CHF 109,7100 -0,03% Data10/10/2024
CS (LUX) GLOBAL VALUE BOND BH ACC EUR 120,9500 0,00% Data10/10/2024
CT (LUX) CREDIT OPPS 1E CAP EUR 10,0645 0,04% Data18/10/2024
CT (LUX) CREDIT OPPS 1EP EUR 10,0728 0,04% Data18/10/2024
CT (LUX) CREDIT OPPS 1GH GBP 10,7291 0,04% Data18/10/2024
CT (LUX) CREDIT OPPS 1UH $ 11,1732 0,04% Data18/10/2024
CT (LUX) CREDIT OPPS AE EUR 9,9682 0,04% Data18/10/2024
CT (LUX) CREDIT OPPS ZE EUR 10,3248 0,04% Data18/10/2024
CT (LUX) EUROP. STRATEGIC BOND AE $ 33,1561 0,42% Data18/10/2024
CT (LUX) EUROP. STRATEGIC BOND AE EUR 30,5375 0,14% Data18/10/2024
CT (LUX) EUROP. STRATEGIC BOND AEP EUR 18,5435 0,14% Data18/10/2024
CT (LUX) EUROP. STRATEGIC BOND DE $ 30,4755 0,41% Data18/10/2024
CT (LUX) EUROP. STRATEGIC BOND DE EUR 28,0686 0,14% Data18/10/2024
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR 13,4075 0,14% Data18/10/2024
CT (LUX) EUROP. STRATEGIC BOND ZE EUR 9,9473 0,14% Data18/10/2024
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR 10,0543 0,09% Data18/10/2024
CT (LUX) GL. INV. GR. CREDIT OPP AUH $ 11,2921 0,09% Data18/10/2024
CT (LUX) GL. INV. GR. CREDIT OPP DE EUR 9,6929 0,09% Data18/10/2024
CT (LUX) GL. INV. GR. CREDIT OPP ZE EUR 10,3620 0,09% Data18/10/2024
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 121,9100 -0,25% Data21/10/2024
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 102,5923 -0,25% Data21/10/2024