Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 5,640 5,620 -4,1721 -15,9597 -22,1518 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 5,870 5,850 -0,5085 -2,4917 -18,5853 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,480 10,450 -0,5693 2,5440 3,7624 IE00B95GFL15 Credit Absolute Return Fund E USD 10,910 10,880 -4,2655 -11,6245 -1,6924 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,500 12,460 0,0801 3,3912 8,7903 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,340 10,310 -3,6294 -10,8652 3,0016 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 9,310 9,280 0,1075 3,4810 8,7925 IE00B1D7YK27 Diversified Income Fund E USD 20,480 20,390 -5,5246 -11,9888 2,9640 IE00B1Z6D669 Diversified Income Fund E EUR 15,090 15,030 -1,8856 2,0974 8,4052 IE00B464Q616 Emerging Asia Bond Fund E USD 8,410 8,420 -5,5928 -14,1256 -5,5518 IE00B3DD5N41 Emerging Local Bond Fund E USD 12,710 12,590 0,4223 -3,6920 -1,5418 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 14,030 13,980 0,6456 -3,4412 -1,2667 IE00B11XYW43 Emerging Markets Bond Fund E EUR 36,360 36,210 -2,2318 2,3649 11,8425 IE00B11XYX59 Emerging Markets Bond Fund E USD 41,560 41,380 -5,8597 -11,7322 6,2013 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 13,040 13,020 -0,7610 1,9547 10,7901 IE00B3DD5P64 Emerging Markets Currency Fund E USD 13,160 13,080 -1,1478 -6,3308 1,7711 IE00B600QL41 Emerging Markets Currency Fund E EUR 12,700 12,690 -0,9360 -6,0651 2,0900 IE00B11XYY66 Euro Bond Fund E EUR 21,450 21,450 -1,0609 1,2748 1,5625 IE00B3KR3M49 Euro Credit Fund E EUR 12,990 12,990 -1,1416 0,6977 3,0952 IE00B3QDMK77 Euro Income Bond Fund E EUR 13,720 13,700 -0,5076 2,6178 8,9754 IE00B3ZJ6C68 Global Advantage Fund E USD 11,290 11,240 -2,6222 -7,4819 -1,6723 IE00B4JX6219 Global Advantage Fund E USD 10,600 10,550 -2,6243 -7,4694 -1,6727 IE00B53H0P79 Global Advantage Fund E EUR 11,900 11,900 -1,2448 -1,1628 0,5917 IE00B95KXD17 Global Advantage Real Return Fund E EUR 9,200 9,190 -0,7551 -2,7484 -6,0266 IE00B95PWJ58 Global Advantage Real Return Fund E USD 8,760 8,710 -1,7593 -7,3706 -7,6357 IE00B2R34X65 Global Bond Ex-US E USD 15,250 15,250 -4,1280 -13,0334 -2,0577 IE00B11XZ103 Global Bond Fund E EUR 24,020 24,000 -1,3147 0,5442 1,9525 IE00B11XZ210 Global Bond Fund E USD 27,330 27,290 -4,9758 -13,3244 -3,2361 IE00B11XZ327 Global High Yield Bond Fund E EUR 22,680 22,580 -1,3484 1,4765 8,8292 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,730 16,700 -1,9918 1,2099 3,9130 IE00B11XZ541 Global Real Return Fund E EUR 16,670 16,660 -2,6285 -1,3025 2,5215 IE00B11XZ657 Global Real Return Fund E USD 17,920 17,910 -6,3028 -14,9909 -2,4794 IE00B11XZ764 High Yield Bond Fund E EUR 25,000 24,870 -1,1858 1,5435 9,2180 IE00B11XZ871 High Yield Bond Fund E USD 29,560 29,410 -4,8711 -12,5238 3,7322 IE00B7KFL990 Income Fund E USD 13,530 13,500 -4,9158 -11,9327 4,1902 IE00B84J9L26 Income Fund E EUR 12,940 12,910 -1,2967 2,2117 9,8472 IE00B8K7V925 Income Fund E USD 10,970 10,950 -4,9849 -11,8770 4,2274 IE00B8N0MW85 Income Fund E EUR 10,470 10,450 -1,2583 2,1120 9,7352 IE00B2478W85 Low Average Duration Fund E USD 12,330 12,320 -4,5442 -15,3066 -8,2311 IE00B283G405 Low Average Duration Fund E EUR 8,860 8,850 -0,7839 -1,7738 -3,1694 IE00BFRSV866 PIMCO Capital Securities Fund E USD 12,910 12,860 -3,8533 -8,1876 7,4638 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,380 12,340 -0,1613 6,5404 12,8532 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,450 11,410 -1,8852 2,0431 8,3150 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 10,320 10,310 -0,5410 2,6515 8,9043 IE00B11XZ988 Total Return Bond Fund E USD 25,860 25,810 -5,8589 -14,1853 -6,1052 IE00B11XZB05 Total Return Bond Fund E EUR 19,210 19,180 -2,1894 -0,4147 -1,0814 IE00B7KBLB99 Total Return Bond Fund E EUR 9,730 9,720 -2,2111 -0,4875 -1,1365 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,130 11,120 -3,9159 -13,1723 -4,4362 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,750 11,740 -0,2547 0,7719 1,0318
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