Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
CONSULTINVEST REDDITO BE1 DIS 5,6783 0,11% Data12/06/2025
CONSULTINVEST REDDITO BS 5,3100 0,11% Data12/06/2025
CONSULTINVEST REDDITO BS1 DIS 5,0000 Data12/06/2025
CONSULTINVEST REDDITO C 11,0328 0,11% Data12/06/2025
CONSULTINVEST REDDITO C1 DIS 10,4962 0,11% Data12/06/2025
CONSULTINVEST REDDITO I 7,0220 0,11% Data12/06/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9010 -0,08% Data12/06/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6010 -0,09% Data12/06/2025
CS (LUX) DYNAMIC BOND UB CAP $ 111,9900 0,22% Data20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR 10,2942 0,06% Data12/06/2025
CT (LUX) CREDIT OPPS 1EP EUR 10,3028 0,06% Data12/06/2025
CT (LUX) CREDIT OPPS 1GH GBP 11,0991 0,07% Data12/06/2025
CT (LUX) CREDIT OPPS 1UH $ 11,5592 0,07% Data12/06/2025
CT (LUX) CREDIT OPPS AE EUR 10,1938 0,06% Data12/06/2025
CT (LUX) CREDIT OPPS ZE EUR 10,5929 0,06% Data12/06/2025
CT (LUX) EUROP. STRATEGIC BOND AE $ 36,3232 1,01% Data12/06/2025
CT (LUX) EUROP. STRATEGIC BOND AE EUR 31,3595 0,14% Data12/06/2025
CT (LUX) EUROP. STRATEGIC BOND AEP EUR 19,0428 0,14% Data12/06/2025
CT (LUX) EUROP. STRATEGIC BOND DE $ 33,2680 1,01% Data12/06/2025
CT (LUX) EUROP. STRATEGIC BOND DE EUR 28,7214 0,14% Data12/06/2025
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR 13,7195 0,14% Data12/06/2025
CT (LUX) EUROP. STRATEGIC BOND ZE EUR 10,2521 0,14% Data12/06/2025
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR 10,2362 0,11% Data12/06/2025
CT (LUX) GL. INV. GR. CREDIT OPP AUH $ 11,6313 0,12% Data12/06/2025
CT (LUX) GL. INV. GR. CREDIT OPP DE EUR 9,8329 0,11% Data12/06/2025
CT (LUX) GL. INV. GR. CREDIT OPP ZE EUR 10,5979 0,11% Data12/06/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 124,6600 -0,15% Data13/06/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 104,9106 -0,14% Data13/06/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 118,9394 -0,16% Data13/06/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 109,6800 -0,15% Data13/06/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 104,7595 -0,14% Data13/06/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 111,4857 -0,15% Data13/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 90,7400 -0,07% Data13/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 95,8387 -0,06% Data13/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 87,8657 -0,06% Data13/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 98,7443 -0,06% Data13/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 98,6145 -0,05% Data13/06/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 160,8400 0,20% Data12/06/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 151,3300 0,20% Data12/06/2025
DWS INVEST GLOBAL BONDS LC CAP EUR 94,0600 -0,11% Data13/06/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG 111,1700 -0,10% Data13/06/2025
DWS INVEST GLOBAL BONDS LD DIS EUR 95,0486 -0,11% Data13/06/2025
DWS INVEST GLOBAL BONDS NC CAP EUR 88,8900 -0,11% Data13/06/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR 88,3918 -0,12% Data13/06/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR 86,8783 -0,09% Data09/02/2024
EF BOND CORPORATE EUR R CAP EUR 101,8800 0,17% Data12/06/2025
EF BOND CORPORATE EUR R DIS EUR 97,4750 0,16% Data12/06/2025
EF BOND FLEXIBLE A EUR 98,8100 0,14% Data12/06/2025
EF BOND FLEXIBLE R CAP EUR 97,7400 0,14% Data12/06/2025
EF BOND FLEXIBLE R DIS EUR 96,7520 0,14% Data12/06/2025