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 $	14,0000	0,07%	30/06/2025
LORD ABBETT GLOBAL HIGH YIELD A DIS $	12,7804	-0,42%	30/06/2025
LORD ABBETT GLOBAL MULTI-SECTOR BOND A CAP $	13,1300	0,23%	30/06/2025
LORD ABBETT INNOVATION GROWTH Z CAP $	44,2000	1,21%	30/06/2025
LORD ABBETT MULTI-SECTOR INCOME A $	14,7700	0,27%	30/06/2025
LORD ABBETT MULTI-SECTOR INCOME A DIS $	12,3957	-0,19%	30/06/2025
LORD ABBETT MULTI-SECTOR INCOME A EUR HDG	10,3200	0,29%	30/06/2025
LORD ABBETT MULTI-SECTOR INCOME M $	8,0200	-0,25%	30/06/2025
LORD ABBETT SHORT DURATION INCOME I EUR	10,7000		30/06/2025

LORD ABBETT ULTRA SHORT BOND Z CAP $	12,3400	0,08%	30/06/2025