Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 5,780 5,770 3,9301 1,7409 -15,8927 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 5,980 5,970 1,3559 5,6537 -16,9444 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,350 10,360 -1,8027 -0,0965 1,6699 IE00B95GFL15 Credit Absolute Return Fund E USD 10,850 10,850 0,7568 -3,7885 2,5235 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,390 12,400 -0,8006 0,9780 5,3571 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,250 10,250 1,7861 -2,7625 6,2895 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 9,160 9,170 -0,8406 0,9560 5,2610 IE00B1D7YK27 Diversified Income Fund E USD 20,310 20,330 -0,8484 -5,8744 6,4907 IE00B1Z6D669 Diversified Income Fund E EUR 14,860 14,880 -3,3810 -2,3011 5,3154 IE00B464Q616 Emerging Asia Bond Fund E USD 8,200 8,210 -1,6175 -6,9310 -5,5190 IE00B3DD5N41 Emerging Local Bond Fund E USD 11,730 11,750 -1,9193 -5,9083 -3,4416 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 13,700 13,740 -1,7217 -5,6474 -3,5890 IE00B11XYW43 Emerging Markets Bond Fund E EUR 35,250 35,360 -5,2165 -3,8199 4,4754 IE00B11XYX59 Emerging Markets Bond Fund E USD 40,580 40,700 -2,7224 -7,2902 5,6680 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 12,700 12,710 -3,3486 -2,1572 2,1722 IE00B3DD5P64 Emerging Markets Currency Fund E USD 12,510 12,520 -0,5538 -4,1423 -0,7471 IE00B600QL41 Emerging Markets Currency Fund E EUR 12,770 12,790 -0,3900 -3,8404 -0,9310 IE00B11XYY66 Euro Bond Fund E EUR 21,560 21,590 -0,5535 0,7948 3,9036 IE00B3KR3M49 Euro Credit Fund E EUR 13,010 13,020 -0,9893 -0,1535 4,5820 IE00B3QDMK77 Euro Income Bond Fund E EUR 13,700 13,700 -0,6526 0,8094 8,4719 IE00B3ZJ6C68 Global Advantage Fund E USD 10,900 10,900 -0,5069 -3,9781 1,1143 IE00B4JX6219 Global Advantage Fund E USD 10,220 10,220 -0,4955 -3,9633 1,0495 IE00B53H0P79 Global Advantage Fund E EUR 11,850 11,860 -1,6598 -2,1470 0,7653 IE00B95KXD17 Global Advantage Real Return Fund E EUR 9,080 9,110 -2,0496 -4,7219 -6,5844 IE00B95PWJ58 Global Advantage Real Return Fund E USD 8,310 8,330 -1,3745 -6,1668 -6,5599 IE00B2R34X65 Global Bond Ex-US E USD 15,340 15,350 2,1985 -3,5657 6,2362 IE00B11XZ103 Global Bond Fund E EUR 23,860 23,880 -1,9721 -1,5677 2,3595 IE00B11XZ210 Global Bond Fund E USD 27,330 27,350 0,5623 -5,1688 3,4808 IE00B11XZ327 Global High Yield Bond Fund E EUR 22,520 22,530 -2,0444 -1,0545 6,8311 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,480 16,500 -3,4564 -2,5429 2,9357 IE00B11XZ541 Global Real Return Fund E EUR 16,620 16,670 -2,9206 -2,8638 2,5293 IE00B11XZ657 Global Real Return Fund E USD 17,990 18,050 -0,4548 -6,4520 3,8041 IE00B11XZ764 High Yield Bond Fund E EUR 24,890 24,900 -1,6206 -0,4798 7,7489 IE00B11XZ871 High Yield Bond Fund E USD 29,630 29,640 0,9114 -4,1787 8,9815 IE00B7KFL990 Income Fund E USD 13,450 13,450 0,0307 -4,7659 7,3286 IE00B84J9L26 Income Fund E EUR 12,770 12,780 -2,5934 -1,1610 6,1513 IE00B8K7V925 Income Fund E USD 10,790 10,790 -0,1022 -4,8575 7,2730 IE00B8N0MW85 Income Fund E EUR 10,230 10,230 -2,5021 -1,2130 6,1819 IE00B2478W85 Low Average Duration Fund E USD 12,240 12,250 0,2817 -6,7423 -3,3660 IE00B283G405 Low Average Duration Fund E EUR 8,740 8,740 -2,1277 -3,2115 -4,2716 IE00BFRSV866 PIMCO Capital Securities Fund E USD 12,750 12,760 0,4891 -3,3259 9,8277 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,140 12,160 -2,0968 0,3306 8,4897 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,200 11,210 -3,3362 -2,3185 5,2600 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 10,230 10,230 -0,7207 0,7526 8,3386 IE00B11XZ988 Total Return Bond Fund E USD 25,530 25,540 -1,6436 -7,4592 -1,0035 IE00B11XZB05 Total Return Bond Fund E EUR 18,830 18,840 -4,1242 -3,9286 -2,1310 IE00B7KBLB99 Total Return Bond Fund E EUR 9,510 9,520 -4,1274 -3,9369 -2,1264 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,100 11,090 1,4098 -4,7988 0,8366 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,640 11,640 -1,1885 -1,1045 0,0000
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