Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
CONSULTINVEST ALTO RENDIMENTO C1 DIS 8,7708 -0,08% Data29/04/2025
CONSULTINVEST ALTO RENDIMENTO I 7,3290 -0,08% Data29/04/2025
CONSULTINVEST BREVE TERMINE C 6,6050 -0,03% Data29/04/2025
CONSULTINVEST REDDITO B 6,5360 -0,06% Data29/04/2025
CONSULTINVEST REDDITO B1 DIS 6,5154 -0,06% Data29/04/2025
CONSULTINVEST REDDITO BE 5,6390 -0,05% Data29/04/2025
CONSULTINVEST REDDITO BE1 DIS 5,5827 -0,06% Data29/04/2025
CONSULTINVEST REDDITO BS 5,2200 -0,06% Data29/04/2025
CONSULTINVEST REDDITO BS1 DIS 5,0000 Data29/04/2025
CONSULTINVEST REDDITO C 10,8506 -0,05% Data29/04/2025
CONSULTINVEST REDDITO C1 DIS 10,3235 -0,05% Data29/04/2025
CONSULTINVEST REDDITO I 6,9030 -0,04% Data29/04/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,8550 0,06% Data29/04/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,5600 0,07% Data29/04/2025
CS (LUX) DYNAMIC BOND DAP DIS $ 1.012,4740 -1,55% Data07/03/2022
CS (LUX) DYNAMIC BOND DBP CAP $ 1.198,3300 0,23% Data20/09/2023
CS (LUX) DYNAMIC BOND EB CAP $ 116,2300 0,22% Data20/09/2023
CS (LUX) DYNAMIC BOND EBH CAP CHF HDG 92,7400 -0,13% Data20/09/2023
CS (LUX) DYNAMIC BOND EBH CAP EUR HDG 98,8600 -0,06% Data20/09/2023
CS (LUX) DYNAMIC BOND IB CAP $ 113,2000 -0,12% Data07/06/2022
CS (LUX) DYNAMIC BOND IBH CAP CHF HDG 94,0400 -0,14% Data20/09/2023
CS (LUX) DYNAMIC BOND IBH CAP EUR HDG 95,1000 -1,03% Data16/06/2022
CS (LUX) DYNAMIC BOND UB CAP $ 111,9900 0,22% Data20/09/2023
CS (LUX) DYNAMIC BOND UBH CAP CHF HDG 91,7000 -0,14% Data20/09/2023
CS (LUX) DYNAMIC BOND UBH CAP EUR HDG 95,3200 -0,05% Data20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR 10,2240 -0,01% Data29/04/2025
CT (LUX) CREDIT OPPS 1EP EUR 10,2326 -0,01% Data29/04/2025
CT (LUX) CREDIT OPPS 1GH GBP 10,9957 -0,01% Data29/04/2025
CT (LUX) CREDIT OPPS 1UH $ 11,4479 -0,01% Data29/04/2025
CT (LUX) CREDIT OPPS AE EUR 10,1247 -0,01% Data29/04/2025
CT (LUX) CREDIT OPPS ZE EUR 10,5146 -0,01% Data29/04/2025
CT (LUX) EUROP. STRATEGIC BOND AE $ 35,2922 0,02% Data29/04/2025
CT (LUX) EUROP. STRATEGIC BOND AE EUR 31,0029 -0,02% Data29/04/2025
CT (LUX) EUROP. STRATEGIC BOND AEP EUR 18,8262 -0,02% Data29/04/2025
CT (LUX) EUROP. STRATEGIC BOND DE $ 32,3447 0,01% Data29/04/2025
CT (LUX) EUROP. STRATEGIC BOND DE EUR 28,4137 -0,03% Data29/04/2025
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR 13,5725 -0,03% Data29/04/2025
CT (LUX) EUROP. STRATEGIC BOND ZE EUR 10,1269 -0,02% Data29/04/2025
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR 10,2284 -0,04% Data29/04/2025
CT (LUX) GL. INV. GR. CREDIT OPP AUH $ 11,5890 -0,04% Data29/04/2025
CT (LUX) GL. INV. GR. CREDIT OPP DE EUR 9,8320 -0,04% Data29/04/2025
CT (LUX) GL. INV. GR. CREDIT OPP ZE EUR 10,5797 -0,04% Data29/04/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 124,2200 0,06% Data30/04/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 104,5419 0,06% Data30/04/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 118,5316 0,06% Data30/04/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 109,3200 0,06% Data30/04/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 104,2283 0,06% Data30/04/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 110,9539 0,05% Data30/04/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 89,7700 -0,14% Data30/04/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 94,8153 -0,14% Data30/04/2025