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 $	14,6500	0,07%	07/01/2026
LORD ABBETT GLOBAL HIGH YIELD A DIS $	13,4690		07/01/2026
LORD ABBETT GLOBAL MULTI-SECTOR BOND A CAP $	13,5600	0,07%	07/01/2026
LORD ABBETT INNOVATION GROWTH Z CAP $	48,3000	0,50%	07/01/2026

LORD ABBETT MULTI-SECTOR INCOME A $	15,5400	-0,06%	07/01/2026
LORD ABBETT MULTI-SECTOR INCOME A DIS $	13,0983	-0,09%	07/01/2026
LORD ABBETT MULTI-SECTOR INCOME A EUR HDG	10,7200	-0,09%	07/01/2026
LORD ABBETT MULTI-SECTOR INCOME M $	8,1600	-0,12%	07/01/2026
LORD ABBETT SHORT DURATION INCOME I EUR	10,9000	0,09%	07/01/2026
LORD ABBETT ULTRA SHORT BOND Z CAP $	12,6500		07/01/2026