Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 5,280 5,270 9,8659 0,9185 5,2362 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 5,300 5,290 7,3022 -10,6419 -2,0370 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,340 10,330 3,3000 -1,5253 8,3945 IE00B95GFL15 Credit Absolute Return Fund E USD 11,130 11,130 5,6865 10,9391 15,9888 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,500 12,500 4,6901 0,0801 12,5113 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,270 10,280 7,1000 12,7452 20,3897 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 8,930 8,930 4,6300 -0,0184 12,3716 IE00B1D7YK27 Diversified Income Fund E USD 21,640 21,620 7,5359 14,4252 18,7785 IE00B1Z6D669 Diversified Income Fund E EUR 15,400 15,390 5,1948 1,5842 10,7991 IE00B464Q616 Emerging Asia Bond Fund E USD 8,500 8,480 6,7275 15,2451 8,2740 IE00B3DD5N41 Emerging Local Bond Fund E USD 11,600 11,630 6,3478 0,2107 6,7445 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 14,220 14,180 6,2172 0,0706 7,0189 IE00B11XYW43 Emerging Markets Bond Fund E EUR 36,110 36,120 5,4599 -0,9868 9,7539 IE00B11XYX59 Emerging Markets Bond Fund E USD 42,760 42,770 7,8494 11,6680 17,7785 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 13,110 13,090 4,3028 0,9252 11,7848 IE00B3DD5P64 Emerging Markets Currency Fund E USD 12,440 12,480 4,3279 4,4883 8,9487 IE00B600QL41 Emerging Markets Currency Fund E EUR 13,320 13,290 4,1536 4,3171 9,1133 IE00B11XYY66 Euro Bond Fund E EUR 22,220 22,150 2,3567 1,6055 5,3758 IE00B3KR3M49 Euro Credit Fund E EUR 13,380 13,340 2,9321 1,8321 5,9571 IE00B3QDMK77 Euro Income Bond Fund E EUR 13,980 13,960 3,4841 1,3062 11,3238 IE00B3ZJ6C68 Global Advantage Fund E USD 10,910 10,920 3,9847 5,7608 6,3762 IE00B4JX6219 Global Advantage Fund E USD 10,090 10,020 1,9942 3,7612 5,6262 IE00B53H0P79 Global Advantage Fund E EUR 12,040 12,020 2,7350 0,5858 4,0693 IE00B95KXD17 Global Advantage Real Return Fund E EUR 9,310 9,280 2,8825 -0,2151 2,3153 IE00B95PWJ58 Global Advantage Real Return Fund E USD 8,300 8,310 3,9452 3,2558 3,5327 IE00B2R34X65 Global Bond Ex-US E USD 15,810 15,770 3,9987 12,7758 10,1735 IE00B11XZ103 Global Bond Fund E EUR 24,160 24,120 1,7722 -0,2069 1,9011 IE00B11XZ210 Global Bond Fund E USD 28,440 28,390 4,0301 12,4334 9,0309 IE00B11XZ327 Global High Yield Bond Fund E EUR 23,240 23,240 7,4434 1,8851 12,1622 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,960 16,930 3,8013 0,7139 4,4417 IE00B11XZ541 Global Real Return Fund E EUR 16,760 16,700 2,0159 -1,0077 4,0498 IE00B11XZ657 Global Real Return Fund E USD 18,650 18,580 4,2935 11,5048 11,3734 IE00B11XZ764 High Yield Bond Fund E EUR 25,570 25,580 7,6146 1,5482 13,4871 IE00B11XZ871 High Yield Bond Fund E USD 31,280 31,290 10,0783 14,3510 21,4740 IE00B7KFL990 Income Fund E USD 14,130 14,130 5,4996 13,6055 16,2521 IE00B84J9L26 Income Fund E EUR 13,060 13,060 3,1596 0,8494 8,6522 IE00B8K7V925 Income Fund E USD 10,930 10,920 5,4390 13,5807 16,1627 IE00B8N0MW85 Income Fund E EUR 10,050 10,050 3,1537 0,8379 8,6269 IE00B2478W85 Low Average Duration Fund E USD 12,440 12,430 2,5561 10,2311 1,6803 IE00B283G405 Low Average Duration Fund E EUR 8,640 8,640 0,3484 -2,0408 -4,9505 IE00BFRSV866 PIMCO Capital Securities Fund E USD 13,090 13,090 8,6207 11,2999 21,0332 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,130 12,130 6,2172 -1,2215 12,9423 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,200 11,190 5,1842 1,4780 10,6889 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 10,170 10,160 3,4635 1,2803 11,3012 IE00B11XZ988 Total Return Bond Fund E USD 26,520 26,470 3,7084 11,5354 4,5056 IE00B11XZB05 Total Return Bond Fund E EUR 19,030 19,000 1,4415 -0,9901 -2,4140 IE00B7KBLB99 Total Return Bond Fund E EUR 9,420 9,400 1,4066 -1,0055 -2,4348 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,430 11,430 3,4915 12,2916 11,7796 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,660 11,660 1,2153 -0,3419 4,4803
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