Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
CONSULTINVEST REDDITO B 6,5100 0,14% Data01/04/2025
CONSULTINVEST REDDITO B1 DIS 6,4897 0,15% Data01/04/2025
CONSULTINVEST REDDITO BE 5,6160 0,14% Data01/04/2025
CONSULTINVEST REDDITO BE1 DIS 5,5598 0,13% Data01/04/2025
CONSULTINVEST REDDITO BS 5,1990 0,13% Data01/04/2025
CONSULTINVEST REDDITO BS1 DIS 5,0000 Data01/04/2025
CONSULTINVEST REDDITO C 10,8064 0,15% Data01/04/2025
CONSULTINVEST REDDITO C1 DIS 10,2816 0,15% Data01/04/2025
CONSULTINVEST REDDITO I 6,8720 0,15% Data01/04/2025
CORE SERIES CORE GLOBAL OPPORTUNITY B CAP EUR 4,9510 0,06% Data01/04/2025
CORE SERIES CORE GLOBAL OPPORTUNITY E CAP EUR 4,6510 0,06% Data01/04/2025
CS (LUX) DYNAMIC BOND DAP DIS $ 1.012,4740 -1,55% Data07/03/2022
CS (LUX) DYNAMIC BOND DBP CAP $ 1.198,3300 0,23% Data20/09/2023
CS (LUX) DYNAMIC BOND EB CAP $ 116,2300 0,22% Data20/09/2023
CS (LUX) DYNAMIC BOND EBH CAP CHF HDG 92,7400 -0,13% Data20/09/2023
CS (LUX) DYNAMIC BOND EBH CAP EUR HDG 98,8600 -0,06% Data20/09/2023
CS (LUX) DYNAMIC BOND IB CAP $ 113,2000 -0,12% Data07/06/2022
CS (LUX) DYNAMIC BOND IBH CAP CHF HDG 94,0400 -0,14% Data20/09/2023
CS (LUX) DYNAMIC BOND IBH CAP EUR HDG 95,1000 -1,03% Data16/06/2022
CS (LUX) DYNAMIC BOND UB CAP $ 111,9900 0,22% Data20/09/2023
CS (LUX) DYNAMIC BOND UBH CAP CHF HDG 91,7000 -0,14% Data20/09/2023
CS (LUX) DYNAMIC BOND UBH CAP EUR HDG 95,3200 -0,05% Data20/09/2023
CT (LUX) CREDIT OPPS 1E CAP EUR 10,2268 -0,03% Data01/04/2025
CT (LUX) CREDIT OPPS 1EP EUR 10,2354 -0,03% Data01/04/2025
CT (LUX) CREDIT OPPS 1GH GBP 10,9842 -0,03% Data01/04/2025
CT (LUX) CREDIT OPPS 1UH $ 11,4339 -0,03% Data01/04/2025
CT (LUX) CREDIT OPPS AE EUR 10,1277 -0,03% Data01/04/2025
CT (LUX) CREDIT OPPS ZE EUR 10,5137 -0,03% Data01/04/2025
CT (LUX) EUROP. STRATEGIC BOND AE $ 33,2687 0,13% Data01/04/2025
CT (LUX) EUROP. STRATEGIC BOND AE EUR 30,7745 0,05% Data01/04/2025
CT (LUX) EUROP. STRATEGIC BOND AEP EUR 18,6875 0,05% Data01/04/2025
CT (LUX) EUROP. STRATEGIC BOND DE $ 30,5031 0,12% Data01/04/2025
CT (LUX) EUROP. STRATEGIC BOND DE EUR 28,2162 0,05% Data01/04/2025
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR 13,4781 0,05% Data01/04/2025
CT (LUX) EUROP. STRATEGIC BOND ZE EUR 10,0484 0,05% Data01/04/2025
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR 10,1782 -0,05% Data01/04/2025
CT (LUX) GL. INV. GR. CREDIT OPP AUH $ 11,5119 -0,05% Data01/04/2025
CT (LUX) GL. INV. GR. CREDIT OPP DE EUR 9,7879 -0,05% Data01/04/2025
CT (LUX) GL. INV. GR. CREDIT OPP ZE EUR 10,5210 -0,05% Data01/04/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 123,3000 0,02% Data02/04/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 103,7613 0,01% Data02/04/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 117,6332 0,01% Data02/04/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 108,5100 0,01% Data02/04/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 103,3826 0,01% Data02/04/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 109,9794 0,03% Data02/04/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 90,1300 0,12% Data02/04/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 95,1930 0,13% Data02/04/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 87,2687 0,13% Data02/04/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 97,8885 0,13% Data02/04/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 97,3973 0,14% Data02/04/2025