Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
CONSULTINVEST BREVE TERMINE C	6,5600	-0,05%	02/12/2024
CONSULTINVEST REDDITO B	6,5460	-0,03%	02/12/2024
CONSULTINVEST REDDITO B1 DIS	6,5254	-0,02%	02/12/2024
CONSULTINVEST REDDITO BE	5,6470	-0,04%	02/12/2024
CONSULTINVEST REDDITO BE1 DIS	5,5912	-0,04%	02/12/2024
CONSULTINVEST REDDITO BS	5,2280	-0,02%	02/12/2024
CONSULTINVEST REDDITO BS1 DIS	5,0000		02/12/2024
CONSULTINVEST REDDITO C	10,8696	-0,03%	02/12/2024
CONSULTINVEST REDDITO C1 DIS	10,3408	-0,04%	02/12/2024
CONSULTINVEST REDDITO I	6,9000	-0,03%	02/12/2024
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR	5,0720	0,46%	02/12/2024
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR	4,7690	0,44%	02/12/2024
CS (LUX) DYNAMIC BOND DAP DIS $	1.012,4740	-1,55%	07/03/2022
CS (LUX) DYNAMIC BOND DBP CAP $	1.198,3300	0,23%	20/09/2023
CS (LUX) DYNAMIC BOND EB CAP $	116,2300	0,22%	20/09/2023
CS (LUX) DYNAMIC BOND EBH CAP CHF HDG	92,7400	-0,13%	20/09/2023
CS (LUX) DYNAMIC BOND EBH CAP EUR HDG	98,8600	-0,06%	20/09/2023
CS (LUX) DYNAMIC BOND IB CAP $	113,2000	-0,12%	07/06/2022
CS (LUX) DYNAMIC BOND IBH CAP CHF HDG	94,0400	-0,14%	20/09/2023
CS (LUX) DYNAMIC BOND IBH CAP EUR HDG	95,1000	-1,03%	16/06/2022
CS (LUX) DYNAMIC BOND UB CAP $	111,9900	0,22%	20/09/2023
CS (LUX) DYNAMIC BOND UBH CAP CHF HDG	91,7000	-0,14%	20/09/2023
CS (LUX) DYNAMIC BOND UBH CAP EUR HDG	95,3200	-0,05%	20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR	10,1006	0,14%	02/12/2024
CT (LUX) CREDIT OPPS 1EP EUR	10,1089	0,14%	02/12/2024
CT (LUX) CREDIT OPPS 1GH GBP	10,7868	0,15%	02/12/2024
CT (LUX) CREDIT OPPS 1UH $	11,2323	0,15%	02/12/2024
CT (LUX) CREDIT OPPS AE EUR	10,0036	0,14%	02/12/2024
CT (LUX) CREDIT OPPS ZE EUR	10,3678	0,15%	02/12/2024
CT (LUX) EUROP. STRATEGIC BOND AE $	32,1992	-0,67%	02/12/2024
CT (LUX) EUROP. STRATEGIC BOND AE EUR	30,7552	0,20%	02/12/2024
CT (LUX) EUROP. STRATEGIC BOND AEP EUR	18,6758	0,20%	02/12/2024
CT (LUX) EUROP. STRATEGIC BOND DE $	29,5759	-0,68%	02/12/2024
CT (LUX) EUROP. STRATEGIC BOND DE EUR	28,2496	0,20%	02/12/2024
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR	13,4941	0,20%	02/12/2024
CT (LUX) EUROP. STRATEGIC BOND ZE EUR	10,0245	0,21%	02/12/2024
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR	10,0841	0,17%	02/12/2024
CT (LUX) GL. INV. GR. CREDIT OPP AUH $	11,3448	0,17%	02/12/2024
CT (LUX) GL. INV. GR. CREDIT OPP DE EUR	9,7150	0,17%	02/12/2024
CT (LUX) GL. INV. GR. CREDIT OPP ZE EUR	10,4020	0,18%	02/12/2024
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR	123,3100	0,15%	03/12/2024
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR	103,7687	0,15%	03/12/2024
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR	117,6489	0,15%	03/12/2024
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR	108,6000	0,16%	03/12/2024
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR	103,0411	0,15%	03/12/2024
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR	109,7649	0,16%	03/12/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR	90,0400	0,20%	03/12/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR	95,0927	0,20%	03/12/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR	87,1744	0,20%	03/12/2024
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR	97,5060	0,21%	03/12/2024

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