Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX EUR	35,2753	0,26%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX GBP	22,0754	0,25%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B $	35,0900	0,23%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES B EUR	30,8800	0,26%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BH EUR	27,6500	0,22%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHR DIS EUR	24,5604	0,20%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BHX EUR	28,7966	0,23%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX $	35,0581	0,23%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES BX EUR	30,8584	0,26%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP $	33,6000	0,21%	17/04/2025

MSIF GLOBAL FIXED INCOME OPPORTUNITIES C CAP EUR	29,5700	0,24%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CH CAP EUR	27,7100	0,22%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHR DIS EUR	26,1180	0,18%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CHX DIS EUR	27,3440	0,20%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS $	28,3763	0,21%	17/04/2025
MSIF GLOBAL FIXED INCOME OPPORTUNITIES CX DIS EUR	24,9702	0,24%	17/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME AC DIS EUR	113,8980	0,36%	17/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME AP DIS EUR	110,6676	0,36%	17/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME BC EUR	113,8938	0,36%	17/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME BP EUR	110,6817	0,36%	17/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME E EUR	101,2139	0,35%	17/04/2025
NORDEA 1 FLEXIBLE FIXED INCOME PLUS BP EUR	97,4122	0,72%	17/04/2025
OTF BOND I	0
OTF BOND R	111,2970	0,17%	16/04/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR DM EUR	94,2651	0,44%	17/04/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-HR EUR	94,6100	0,44%	17/04/2025
PICTET-ABSOLUTE RETURN FIXED INCOME-R $	115,6200	0,44%	17/04/2025
PIMCO DYNAMIC BOND E CAP $	12,5300	0,08%	17/04/2025
PIMCO DYNAMIC BOND E CAP CHF HDG	9,1700	0,11%	17/04/2025
PIMCO DYNAMIC BOND E CAP EUR HDG	11,5000	0,17%	17/04/2025
PIMCO DYNAMIC BOND E CAP GBP HDG	11,9000	0,08%	17/04/2025
PIMCO DYNAMIC BOND E DIS $	12,4979	0,10%	17/04/2025
PIMCO LOW DURATION INCOME E CAP $	12,0800		17/04/2025
PIMCO LOW DURATION INCOME E CAP EUR HDG	10,5500		17/04/2025
PIMCO LOW DURATION INCOME E DIS $	11,9356		17/04/2025
PIMCO LOW DURATION INCOME E DIS EUR HDG	10,5516		17/04/2025
PIMCO LOW DURATION OPPORTUNITIES E CAP EUR HDG	9,7800	0,10%	17/04/2025
ROBECO ALL STRATEGY EURO BONDS B DIS EUR	104,7998	0,21%	16/04/2025
ROBECO ALL STRATEGY EURO BONDS D CAP EUR	86,5700	0,20%	16/04/2025
ROBECO GLOBAL CREDITS DH CAP $	133,0700	0,29%	16/04/2025
ROBECO GLOBAL CREDITS DH CAP EUR	109,1000	0,26%	16/04/2025
ROBECO GLOBAL CREDITS EH DIS EUR	108,6676	0,26%	16/04/2025
ROBECO GLOBAL CREDITS M2H CAP EUR	93,2300	0,25%	16/04/2025
ROBECO GLOBAL CREDITS SHORT MATURITY M2H CAP EUR	101,4500	0,12%	16/04/2025
ROBECOSAM SDG CREDIT INCOME BXH DIS EUR	107,3790	0,20%	16/04/2025
ROBECOSAM SDG CREDIT INCOME DH CAP EUR	101,3900	0,20%	16/04/2025
ROBECOSAM SDG CREDIT INCOME M2H CAP EUR	101,5800	0,20%	16/04/2025
ROBECOSAM SDG CREDIT INCOME M3H DIS EUR	101,5604	0,20%	16/04/2025
SELLA BOND CEDOLA 2025 DIS	10,2146	0,09%	16/04/2025
SELLA BOND CEDOLA 2027 DIS	11,1053	0,07%	16/04/2025

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