Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
JPM ITALY FLEXIBLE BOND D (PERF) DIV EUR 106,5187 0,19% Data30/04/2025
JPM ITALY FLEXIBLE BOND T (PERF) ACC EUR 106,5400 0,18% Data30/04/2025
JPM ITALY FLEXIBLE BOND T (PERF) DIV EUR 104,0460 0,18% Data30/04/2025
KIS - BOND PLUS C - EUR 123,7500 -0,01% Data29/04/2025
KIS - BOND PLUS D - EUR 158,2500 -0,01% Data29/04/2025
KIS - BOND PLUS D - EUR DIST 119,1220 -0,01% Data29/04/2025
KIS - BOND PLUS P - EUR 175,9200 -0,01% Data29/04/2025
KIS - BOND PLUS P - EUR DIST 176,6962 Data29/04/2025
KIS - BOND PLUS P - USD 152,3800 0,01% Data29/04/2025
LEADERSEL FLEXIBLE BOND B EUR 104,6900 Data29/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 22,9940 -0,03% Data29/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,6250 -0,04% Data29/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,6230 -0,04% Data29/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,6560 -0,04% Data29/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,6483 -0,04% Data29/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,6916 -0,04% Data29/04/2025
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR 0
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 101,3670 0,00% Data30/04/2025
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 91,7910 0,08% Data30/04/2025
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 91,5667 0,08% Data30/04/2025
LUX IM PIMCO INCOME DL CAP EUR 94,0630 0,11% Data30/04/2025
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 98,9670 -0,07% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,2609 0,27% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,5741 0,42% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,1899 0,27% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,4508 0,42% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,3170 0,25% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2731 0,25% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,6911 0,41% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,9590 0,41% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,7209 0,24% Data30/04/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,1149 0,24% Data30/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,7712 -0,02% Data29/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,8147 -0,04% Data29/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,6884 -0,04% Data29/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,6935 -0,04% Data29/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,6934 -0,04% Data29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5115 -0,02% Data29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,5861 Data29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,4959 Data29/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2297 -0,02% Data29/04/2025