Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
CONSULTINVEST REDDITO BE1 DIS 5,6763 0,11% Data18/06/2025
CONSULTINVEST REDDITO BS 5,3080 0,11% Data18/06/2025
CONSULTINVEST REDDITO BS1 DIS 5,0000 Data18/06/2025
CONSULTINVEST REDDITO C 11,0275 0,11% Data18/06/2025
CONSULTINVEST REDDITO C1 DIS 10,4923 0,13% Data18/06/2025
CONSULTINVEST REDDITO I 7,0200 0,11% Data18/06/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,8840 0,08% Data18/06/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,5850 0,07% Data18/06/2025
CS (LUX) DYNAMIC BOND UB CAP $ 111,9900 0,22% Data20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR 10,3007 0,01% Data18/06/2025
CT (LUX) CREDIT OPPS 1EP EUR 10,3093 0,00% Data18/06/2025
CT (LUX) CREDIT OPPS 1GH GBP 11,1092 0,01% Data18/06/2025
CT (LUX) CREDIT OPPS 1UH $ 11,5694 0,01% Data18/06/2025
CT (LUX) CREDIT OPPS AE EUR 10,2002 0,01% Data18/06/2025
CT (LUX) CREDIT OPPS ZE EUR 10,6004 0,01% Data18/06/2025
CT (LUX) EUROP. STRATEGIC BOND AE $ 36,0589 -0,06% Data18/06/2025
CT (LUX) EUROP. STRATEGIC BOND AE EUR 31,3315 0,10% Data18/06/2025
CT (LUX) EUROP. STRATEGIC BOND AEP EUR 19,0258 0,10% Data18/06/2025
CT (LUX) EUROP. STRATEGIC BOND DE $ 33,0230 -0,06% Data18/06/2025
CT (LUX) EUROP. STRATEGIC BOND DE EUR 28,6932 0,10% Data18/06/2025
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR 13,7060 0,10% Data18/06/2025
CT (LUX) EUROP. STRATEGIC BOND ZE EUR 10,2434 0,10% Data18/06/2025
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR 10,2410 0,05% Data18/06/2025
CT (LUX) GL. INV. GR. CREDIT OPP AUH $ 11,6393 0,05% Data18/06/2025
CT (LUX) GL. INV. GR. CREDIT OPP DE EUR 9,8367 0,05% Data18/06/2025
CT (LUX) GL. INV. GR. CREDIT OPP ZE EUR 10,6040 0,05% Data18/06/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 124,7400 0,17% Data18/06/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 104,9756 0,17% Data18/06/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 119,0259 0,18% Data18/06/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 109,7500 0,17% Data18/06/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 104,8354 0,18% Data18/06/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 111,5566 0,17% Data18/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 90,6900 0,12% Data18/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 95,7900 0,13% Data18/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 87,8144 0,13% Data18/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 98,6814 0,13% Data18/06/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 98,5646 0,13% Data18/06/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 160,7800 0,16% Data18/06/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 151,2700 0,16% Data18/06/2025
DWS INVEST GLOBAL BONDS LC CAP EUR 94,1000 -0,02% Data19/06/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG 111,2600 -0,02% Data19/06/2025
DWS INVEST GLOBAL BONDS LD DIS EUR 95,0961 -0,01% Data19/06/2025
DWS INVEST GLOBAL BONDS NC CAP EUR 88,9200 -0,02% Data19/06/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR 88,4351 -0,01% Data19/06/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR 86,8783 -0,09% Data09/02/2024
EF BOND CORPORATE EUR R CAP EUR 101,7800 0,13% Data18/06/2025
EF BOND CORPORATE EUR R DIS EUR 97,3808 0,12% Data18/06/2025
EF BOND FLEXIBLE A EUR 98,6800 0,10% Data18/06/2025
EF BOND FLEXIBLE R CAP EUR 97,6000 0,10% Data18/06/2025
EF BOND FLEXIBLE R DIS EUR 96,6205 0,10% Data18/06/2025