Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
KIS - BOND PLUS C - EUR 122,6000 0,15% Data16/04/2025
KIS - BOND PLUS D - EUR 156,8400 0,15% Data16/04/2025
KIS - BOND PLUS D - EUR DIST 118,0564 0,15% Data16/04/2025
KIS - BOND PLUS P - EUR 174,2800 0,15% Data16/04/2025
KIS - BOND PLUS P - EUR DIST 175,0460 0,15% Data16/04/2025
KIS - BOND PLUS P - USD 150,8500 0,16% Data16/04/2025
LEADERSEL FLEXIBLE BOND B EUR 104,0700 0,17% Data15/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 22,7977 0,17% Data16/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,5188 0,16% Data16/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,5169 0,16% Data16/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,5595 0,16% Data16/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,5520 0,16% Data16/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,5796 0,15% Data16/04/2025
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR 0
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 100,5690 0,13% Data17/04/2025
LUX IM FLEXIBLE GLOBAL BOND DBL CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DB CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DHB CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DHL CAP EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DHL DIS EUR 0
LUX IM MS ACTIVE COUPON STRATEGY DL CAP EUR 91,1360 0,20% Data17/04/2025
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 90,9131 0,21% Data17/04/2025
LUX IM PIMCO INCOME DL CAP EUR 92,9910 0,11% Data17/04/2025
LUX IM PIMCO INCOME DYL DIS EUR 0
LUX IM VONTOBEL GLOBAL ACTIVE BOND DBL CAP EUR 0
LUX IM VONTOBEL GLOBAL ACTIVE BOND DL CAP EUR 98,1180 0,12% Data17/04/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,0896 0,22% Data17/04/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4253 0,25% Data17/04/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,0191 0,22% Data17/04/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,2968 0,25% Data17/04/2025
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2228 0,20% Data17/04/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,1758 0,20% Data17/04/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5543 0,25% Data17/04/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8468 0,25% Data17/04/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6344 0,20% Data17/04/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0309 0,20% Data17/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,7212 0,08% Data16/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,7643 0,07% Data16/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,6410 0,07% Data16/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,6461 0,09% Data16/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,6460 0,07% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,4998 0,04% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,5721 0,02% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,4833 0,02% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2107 0,02% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,3232 0,02% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,0884 0,04% Data16/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,0865 0,04% Data16/04/2025