Società: Lord Abbett Passport Portfolios plc

Fondo	Valore	Var %	Data
LORD ABBETT CLIMATE FOCUSED BOND A CAP $	11,3482	-0,02%	28/03/2025
LORD ABBETT EMERGING MARKETS CORP. DEBT A CAP $	14,6000		19/12/2025
LORD ABBETT GLOBAL HIGH YIELD A DIS $	13,3321	0,11%	19/12/2025
LORD ABBETT GLOBAL MULTI-SECTOR BOND A CAP $	13,4900	-0,07%	19/12/2025
LORD ABBETT INNOVATION GROWTH Z CAP $	47,3700	1,83%	19/12/2025

LORD ABBETT MULTI-SECTOR INCOME A $	15,3800	0,13%	19/12/2025
LORD ABBETT MULTI-SECTOR INCOME A DIS $	12,9674	0,18%	19/12/2025
LORD ABBETT MULTI-SECTOR INCOME A EUR HDG	10,6300	0,19%	19/12/2025
LORD ABBETT MULTI-SECTOR INCOME M $	8,1200	0,12%	19/12/2025
LORD ABBETT SHORT DURATION INCOME I EUR	10,8700	-0,09%	19/12/2025
LORD ABBETT ULTRA SHORT BOND Z CAP $	12,6300	0,08%	19/12/2025