Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 92,5466 -0,01% Data08/08/2025
LUX IM PIMCO INCOME DL CAP EUR 95,6910 -0,11% Data08/08/2025
LUX IM PIMCO INCOME DYL DIS EUR 0
LUX IM VONTOBEL GLOBAL ACTIVE BOND DBL CAP EUR 0
LUX IM VONTOBEL GLOBAL ACTIVE BOND DL CAP EUR 100,4820 0,06% Data08/08/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,4162 -0,02% Data08/08/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,3892 0,28% Data08/08/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,3454 -0,02% Data08/08/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2671 0,28% Data08/08/2025
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3473 -0,03% Data08/08/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,3014 -0,03% Data08/08/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5011 0,28% Data08/08/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8100 0,28% Data08/08/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7370 -0,03% Data08/08/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1286 -0,03% Data08/08/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8724 0,02% Data07/08/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,9220 0,02% Data07/08/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7789 0,02% Data07/08/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7851 0,02% Data07/08/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7851 0,02% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5623 Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6442 0,02% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5453 0,02% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2963 0,02% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,4192 0,02% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1624 0,02% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1605 0,02% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1626 0,02% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,1289 0,02% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2507 0,02% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,3648 0,04% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,1167 0,02% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3515 0,04% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,4381 0,04% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2789 0,02% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2789 0,04% Data07/08/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2809 0,04% Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,6246 Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,6947 0,02% Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5702 0,02% Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5835 0,02% Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 W DIS 5,5836 Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 C DIS 5,6466 Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 CA 5,5890 0,02% Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 H DIS 5,7080 0,02% Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 L DIS 5,5981 0,02% Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 M DIS 5,6021 0,02% Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2027 W DIS 5,6032 0,02% Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 C DIS 5,9168 0,04% Data07/08/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2029 CA 5,8490 0,03% Data07/08/2025