Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
KIS - BOND PLUS C - EUR 123,3500 0,19% Data23/04/2025
KIS - BOND PLUS D - EUR 157,7600 0,19% Data23/04/2025
KIS - BOND PLUS D - EUR DIST 118,7581 0,20% Data23/04/2025
KIS - BOND PLUS P - EUR 175,3400 0,19% Data23/04/2025
KIS - BOND PLUS P - EUR DIST 176,1216 0,19% Data23/04/2025
KIS - BOND PLUS P - USD 151,8200 0,18% Data23/04/2025
LEADERSEL FLEXIBLE BOND B EUR 104,4800 0,07% Data22/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P $ HDG 22,9507 0,12% Data23/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P DIS EUR 13,6051 0,12% Data23/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P EUR 13,6031 0,12% Data23/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R DIS EUR 12,6386 0,12% Data23/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL R EUR 12,6309 0,12% Data23/04/2025
LO FUNDS EURO BBB-BB FUNDAMENTAL P CHF HDG 15,6746 0,11% Data23/04/2025
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DBL CAP EUR 0
LUX IM BLACKROCK CREDIT DEFENS. STRAT. DL CAP EUR 101,2220 0,31% Data24/04/2025
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 91,1580 0,09% Data24/04/2025
LUX IM MS ACTIVE COUPON STRATEGY DL DIS EUR 90,9346 0,09% Data24/04/2025
LUX IM PIMCO INCOME DL CAP EUR 93,0620 0,32% Data24/04/2025
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 98,5390 0,28% Data24/04/2025
M&G (LUX) GLOBAL MACRO BOND A CAP $ 15,1561 -0,19% Data24/04/2025
M&G (LUX) GLOBAL MACRO BOND A CAP EUR 13,4590 -0,01% Data24/04/2025
M&G (LUX) GLOBAL MACRO BOND A DIS $ 15,0855 -0,19% Data24/04/2025
M&G (LUX) GLOBAL MACRO BOND A DIS EUR 13,3367 -0,01% Data24/04/2025
M&G (LUX) GLOBAL MACRO BOND AH CAP EUR 9,2592 -0,20% Data24/04/2025
M&G (LUX) GLOBAL MACRO BOND AH DIS EUR 9,2156 -0,20% Data24/04/2025
M&G (LUX) GLOBAL MACRO BOND B CAP EUR 12,5845 -0,02% Data24/04/2025
M&G (LUX) GLOBAL MACRO BOND B DIS EUR 9,8755 -0,01% Data24/04/2025
M&G (LUX) GLOBAL MACRO BOND BH CAP EUR 8,6676 -0,20% Data24/04/2025
M&G (LUX) GLOBAL MACRO BOND BH DIS EUR 8,0653 -0,21% Data24/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 C DIS 5,7585 0,26% Data23/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 H DIS 5,8029 0,28% Data23/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 L DIS 5,6778 0,28% Data23/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 M DIS 5,6819 0,26% Data23/04/2025
MEDIOBANCA CREDIT OPPORTUNITIES 2028 W DIS 5,6829 0,28% Data23/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 C DIS 5,5072 0,06% Data23/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 H DIS 5,5807 0,06% Data23/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2025 L DIS 5,4917 0,08% Data23/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 C DIS 5,2234 0,12% Data23/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 H DIS 5,3364 0,12% Data23/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 L DIS 5,0998 0,12% Data23/04/2025
MEDIOBANCA DIVERSIFIED CREDIT PORTFOLIO 2026 M DIS 5,0979 0,12% Data23/04/2025