Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
CONSULTINVEST REDDITO I 7,0740 0,04% Data05/08/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9240 0,06% Data05/08/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6210 0,06% Data05/08/2025
CS (LUX) DYNAMIC BOND UB CAP $ 111,9900 0,22% Data20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR 10,3596 0,03% Data05/08/2025
CT (LUX) CREDIT OPPS 1EP EUR 10,3683 0,03% Data05/08/2025
CT (LUX) CREDIT OPPS 1GH GBP 11,2072 0,04% Data05/08/2025
CT (LUX) CREDIT OPPS 1UH $ 11,6746 0,04% Data05/08/2025
CT (LUX) CREDIT OPPS AE EUR 10,2581 0,03% Data05/08/2025
CT (LUX) CREDIT OPPS ZE EUR 10,6675 0,03% Data05/08/2025
CT (LUX) EUROP. STRATEGIC BOND AE $ 36,4972 0,07% Data05/08/2025
CT (LUX) EUROP. STRATEGIC BOND AE EUR 31,5546 0,06% Data05/08/2025
CT (LUX) EUROP. STRATEGIC BOND AEP EUR 19,1613 0,06% Data05/08/2025
CT (LUX) EUROP. STRATEGIC BOND DE $ 33,4002 0,07% Data05/08/2025
CT (LUX) EUROP. STRATEGIC BOND DE EUR 28,8767 0,06% Data05/08/2025
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR 13,7936 0,06% Data05/08/2025
CT (LUX) EUROP. STRATEGIC BOND ZE EUR 10,3227 0,06% Data05/08/2025
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR 10,2868 -0,34% Data05/08/2025
CT (LUX) GL. INV. GR. CREDIT OPP AUH $ 11,7284 -0,33% Data05/08/2025
CT (LUX) GL. INV. GR. CREDIT OPP DE EUR 9,8735 -0,34% Data05/08/2025
CT (LUX) GL. INV. GR. CREDIT OPP ZE EUR 10,6580 -0,34% Data05/08/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 126,0800 -0,01% Data06/08/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 106,1032 -0,01% Data06/08/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 120,3058 Data06/08/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 110,9000 Data06/08/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 106,1689 Data06/08/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 112,8054 Data06/08/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 92,0700 -0,01% Data06/08/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 97,2399 -0,01% Data06/08/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 89,1457 -0,01% Data06/08/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 100,1539 -0,01% Data06/08/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 100,2315 -0,01% Data06/08/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 162,4300 0,02% Data05/08/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 152,7900 0,02% Data05/08/2025
DWS INVEST GLOBAL BONDS LC CAP EUR 95,0300 Data06/08/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG 112,7000 0,01% Data06/08/2025
DWS INVEST GLOBAL BONDS LD DIS EUR 96,0339 Data06/08/2025
DWS INVEST GLOBAL BONDS NC CAP EUR 89,7400 Data06/08/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR 89,2486 Data06/08/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR 86,8783 -0,09% Data09/02/2024
EF BOND CORPORATE EUR R CAP EUR 102,5800 0,04% Data05/08/2025
EF BOND CORPORATE EUR R DIS EUR 97,5588 0,04% Data05/08/2025
EF BOND FLEXIBLE A EUR 99,3700 0,05% Data05/08/2025
EF BOND FLEXIBLE R CAP EUR 98,2100 0,05% Data05/08/2025
EF BOND FLEXIBLE R DIS EUR 96,7410 0,05% Data05/08/2025
EF GLOBAL MULTI CREDIT R EUR 104,9500 0,05% Data05/08/2025
EPSILON BOND OPPORTUNITÀ 0
EPSILON BOND OPPORTUNITÀ ED. 2 0
EPSILON BOND OPPORTUNITÀ ED. 3 0
EPSILON DIFESA 100 CREDITO ED. 1 5,5700 0,13% Data05/08/2025