Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 102,5860 0,10% Data18/06/2025
LUX IM FLEXIBLE GLOBAL BOND DBL CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DB CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DHB CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DHL CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DHL DIS EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DL CAP EUR 91,7240 0,03% Data18/06/2025
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 91,4982 0,02% Data18/06/2025
LUX IM PIMCO INCOME DL CAP EUR 94,1720 0,21% Data18/06/2025
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 99,1180 0,06% Data18/06/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,3059 -0,01% Data18/06/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4577 0,65% Data18/06/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,2346 -0,01% Data18/06/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3361 0,65% Data18/06/2025
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3134 -0,03% Data18/06/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2702 -0,03% Data18/06/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5738 0,64% Data18/06/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8670 0,64% Data18/06/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7106 -0,03% Data18/06/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1057 -0,03% Data18/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,8266 0,02% Data17/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,8727 Data17/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,7389 0,02% Data17/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,7440 0,02% Data17/06/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,7440 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5401 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,6173 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,5232 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2657 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,3839 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,1363 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,1344 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 W DIS 5,1365 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 B DIS 5,0895 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 C DIS 5,2072 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 H DIS 5,3152 -0,02% Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2027 L DIS 5,0793 Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 C DIS 5,3086 0,02% Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 H DIS 5,3919 0,04% Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 L DIS 5,2393 0,02% Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 M DIS 5,2394 0,04% Data17/06/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2028 W DIS 5,2414 0,02% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 C DIS 5,5968 -0,02% Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 H DIS 5,6624 Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 L DIS 5,5459 Data17/06/2025
MEDIOBANCA ESG CREDIT OPPORTUNITIES 2026 M DIS 5,5580 Data17/06/2025