Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 4,970 4,960 -10,7791 -8,3884 -8,5959 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 4,790 4,780 -8,4130 -5,7087 -16,2587 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,240 10,230 -1,5385 -1,0628 -3,3050 IE00B95GFL15 Credit Absolute Return Fund E USD 11,390 11,380 -5,0090 -4,7703 4,5462 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 11,920 11,920 -6,1417 -4,4106 -4,7162 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 9,760 9,750 -8,9673 -7,5615 3,5339 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 8,170 8,170 -6,1936 -4,4631 -4,8192 IE00B1D7YK27 Diversified Income Fund E USD 23,770 23,770 -1,8256 -1,1995 14,5887 IE00B1Z6D669 Diversified Income Fund E EUR 16,290 16,300 1,2430 2,1317 5,3687 IE00B464Q616 Emerging Asia Bond Fund E USD 8,890 8,880 -0,8058 -0,2834 15,4524 IE00B3DD5N41 Emerging Local Bond Fund E USD 11,990 11,960 -10,2872 -8,0466 -0,3323 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 14,020 14,060 -10,3581 -8,0656 -0,2135 IE00B11XYW43 Emerging Markets Bond Fund E EUR 37,880 37,920 -0,5513 1,4190 1,2022 IE00B11XYX59 Emerging Markets Bond Fund E USD 46,680 46,730 -3,3713 -1,7123 10,3699 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 13,320 13,340 -1,8423 -1,0401 0,7564 IE00B3DD5P64 Emerging Markets Currency Fund E USD 12,310 12,290 -8,3961 -6,5775 -1,8954 IE00B600QL41 Emerging Markets Currency Fund E EUR 12,580 12,630 -8,4425 -6,6073 -1,7955 IE00B11XYY66 Euro Bond Fund E EUR 23,570 23,600 3,4226 1,9905 8,5175 IE00B3KR3M49 Euro Credit Fund E EUR 13,690 13,680 0,2930 0,0000 3,8695 IE00B3QDMK77 Euro Income Bond Fund E EUR 14,090 14,080 -1,0534 -0,4944 1,8064 IE00B3ZJ6C68 Global Advantage Fund E USD 11,420 11,400 1,9482 9,3838 6,8831 IE00B4JX6219 Global Advantage Fund E USD 10,090 10,020 1,9942 3,7612 5,6262 IE00B53H0P79 Global Advantage Fund E EUR 12,540 12,550 1,0475 1,3743 4,0664 IE00B95KXD17 Global Advantage Real Return Fund E EUR 9,770 9,800 0,7194 6,4061 5,1502 IE00B95PWJ58 Global Advantage Real Return Fund E USD 8,700 8,700 1,2767 8,7519 5,8745 IE00B2R34X65 Global Bond Ex-US E USD 16,640 16,650 -1,5293 -2,5128 12,4773 IE00B11XZ103 Global Bond Fund E EUR 25,680 25,700 3,7995 3,4649 5,2028 IE00B11XZ210 Global Bond Fund E USD 31,250 31,270 0,2657 -0,3699 13,8191 IE00B11XZ327 Global High Yield Bond Fund E EUR 23,540 23,530 -1,8349 -0,2542 1,7286 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,820 17,830 0,8489 1,2500 4,0888 IE00B11XZ541 Global Real Return Fund E EUR 18,370 18,370 7,1137 6,0012 8,1224 IE00B11XZ657 Global Real Return Fund E USD 21,180 21,190 3,8033 2,4450 17,2440 IE00B11XZ764 High Yield Bond Fund E EUR 25,780 25,770 -1,8279 0,1554 1,3365 IE00B11XZ871 High Yield Bond Fund E USD 32,770 32,760 -4,7336 -3,0729 10,1649 IE00B7KFL990 Income Fund E USD 14,880 14,870 -3,3109 -2,6925 9,7053 IE00B84J9L26 Income Fund E EUR 13,250 13,250 -0,3010 0,6839 0,9909 IE00B8K7V925 Income Fund E USD 10,820 10,820 -3,3712 -2,6522 9,6416 IE00B8N0MW85 Income Fund E EUR 9,530 9,520 -0,2162 0,6921 0,9830 IE00B2478W85 Low Average Duration Fund E USD 12,970 12,970 -2,8783 -3,6564 4,8625 IE00B283G405 Low Average Duration Fund E EUR 8,730 8,730 0,6920 0,2296 -2,8921 IE00BFRSV866 PIMCO Capital Securities Fund E USD 14,130 14,120 -5,2121 -3,3879 11,8105 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,600 12,590 -2,3256 -0,1585 2,7732 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,370 11,370 1,2590 2,1310 5,3270 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 9,880 9,880 -1,0246 -0,5211 1,7733 IE00B11XZ988 Total Return Bond Fund E USD 29,870 29,900 1,9457 0,9483 13,5284 IE00B11XZB05 Total Return Bond Fund E EUR 20,730 20,750 5,5499 4,8028 4,8558 IE00B7KBLB99 Total Return Bond Fund E EUR 10,000 10,010 5,5496 4,7220 4,7922 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,930 11,920 -2,1324 -1,7325 7,6334 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,780 11,770 1,3769 2,0797 -0,4227