Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
CT (LUX) EUROP. STRATEGIC BOND AE $ 37,1035 0,96% Data11/12/2025
CT (LUX) EUROP. STRATEGIC BOND AE EUR 31,5576 -0,03% Data11/12/2025
CT (LUX) EUROP. STRATEGIC BOND AEP EUR 19,1633 -0,03% Data11/12/2025
CT (LUX) EUROP. STRATEGIC BOND DE $ 33,8896 0,96% Data11/12/2025
CT (LUX) EUROP. STRATEGIC BOND DE EUR 28,8238 -0,03% Data11/12/2025
CT (LUX) EUROP. STRATEGIC BOND DEP DIS EUR 13,7686 -0,03% Data11/12/2025
CT (LUX) EUROP. STRATEGIC BOND ZE EUR 10,3440 -0,03% Data11/12/2025
CT (LUX) GL. INV. GR. CREDIT OPP AE EUR 10,4040 0,02% Data12/11/2025
CT (LUX) GL. INV. GR. CREDIT OPP AUH $ 11,9872 0,44% Data12/11/2025
CT (LUX) GL. INV. GR. CREDIT OPP DE EUR 9,9710 0,02% Data12/11/2025
DB AM PIMCO EURO DEBT SOLUTION LC CAP EUR 126,6800 -0,09% Data12/12/2025
DB AM PIMCO EURO DEBT SOLUTION LD DIS EUR 106,6128 -0,09% Data12/12/2025
DB AM PIMCO EURO DEBT SOLUTION LDQ DIS EUR 120,8713 -0,09% Data12/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFC CAP EUR 111,3500 -0,09% Data12/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFD DIS EUR 106,9603 -0,08% Data12/12/2025
DB AM PIMCO EURO DEBT SOLUTION PFDQ DIS EUR 113,4564 -0,08% Data12/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LC CAP EUR 93,2800 -0,14% Data12/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LD DIS EUR 98,5192 -0,15% Data12/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. LDQ DIS EUR 90,3185 -0,14% Data12/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFD DIS EUR 101,8403 -0,06% Data12/12/2025
DB AM PIMCO GL. MULTI-CREDIT SOL. PFDQ DIS EUR 101,6100 -0,15% Data12/12/2025
DNCA INVEST CREDIT CONVICTION A CAP EUR 163,4600 0,11% Data11/12/2025
DNCA INVEST CREDIT CONVICTION B CAP EUR 153,6800 0,11% Data11/12/2025
DWS INVEST GLOBAL BONDS LC CAP EUR 95,5300 -0,02% Data12/12/2025
DWS INVEST GLOBAL BONDS LCH CAP $ HDG 114,2000 -0,02% Data12/12/2025
DWS INVEST GLOBAL BONDS LD DIS EUR 96,5325 -0,02% Data12/12/2025
DWS INVEST GLOBAL BONDS NC CAP EUR 90,0500 -0,02% Data12/12/2025
DWS INVEST GLOBAL BONDS NDQ DIS EUR 89,5515 -0,02% Data12/12/2025
DWS INVEST GLOBAL BONDS PFDQ DIS EUR 86,8783 -0,09% Data09/02/2024
EF BOND CORPORATE EUR R CAP EUR 102,6200 0,08% Data11/12/2025
EF BOND CORPORATE EUR R DIS EUR 98,2314 0,08% Data11/12/2025
EF BOND FLEXIBLE A EUR 100,2400 0,11% Data11/12/2025
EF BOND FLEXIBLE R CAP EUR 98,8900 0,11% Data11/12/2025
EF BOND FLEXIBLE R DIS EUR 97,8981 0,11% Data11/12/2025
EF GLOBAL MULTI CREDIT R EUR 105,3900 -0,03% Data11/12/2025
EPSILON BOND OPPORTUNITÀ 0
EPSILON BOND OPPORTUNITÀ ED. 2 0
EPSILON BOND OPPORTUNITÀ ED. 3 0
EPSILON DIFESA 100 CREDITO ED. 1 5,5880 Data11/12/2025
EPSILON DIFESA 100 CREDITO ED. 2 5,6060 Data11/12/2025
EPSILON DIFESA 100 CREDITO ED. 3 5,6650 Data11/12/2025
EPSILON DIFESA 100 CREDITO ED. 4 5,6070 Data11/12/2025
EPSILON IMPRESE PROTEZIONE 1 ANNO DIS 0
EPSILON OBBLIGAZIONI 2027 5,5100 0,02% Data11/12/2025
EPSILON OBBLIGAZIONI 2028 5,5770 0,05% Data11/12/2025
EPSILON SOLUZIONE OBBL. X 4 DICEMBRE 2025 A 5,0720 0,04% Data11/12/2025
EPSILON SOLUZIONE OBBL. X 4 DICEMBRE 2025 D DIS 5,0550 0,02% Data11/12/2025
EPSILON SOLUZIONE OBBL. X 4 SETTEMBRE 2025 A 5,0700 0,04% Data11/12/2025
EPSILON SOLUZIONE OBBL. X 4 SETTEMBRE 2025 D DIS 5,0637 0,04% Data11/12/2025
EPSILON VALORE DOLLARO 0