Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 5,110 5,080 8,8615 0,5194 -8,3538 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 5,050 5,020 2,4341 -5,6075 -11,5587 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,380 10,370 3,8000 2,7723 3,6963 IE00B95GFL15 Credit Absolute Return Fund E USD 11,370 11,360 10,3280 9,3313 7,4726 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,490 12,500 4,6064 3,4797 6,7521 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,280 10,280 11,2066 10,1048 10,5862 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 8,780 8,790 4,5395 3,4284 6,6816 IE00B1D7YK27 Diversified Income Fund E USD 22,840 22,820 16,0900 16,8862 15,0737 IE00B1Z6D669 Diversified Income Fund E EUR 15,980 15,970 9,2276 9,7527 10,8183 IE00B464Q616 Emerging Asia Bond Fund E USD 8,790 8,780 15,6873 17,1651 11,5954 IE00B3DD5N41 Emerging Local Bond Fund E USD 12,250 12,250 14,4685 15,7455 12,5804 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 15,250 15,230 14,2322 15,6179 12,3803 IE00B11XYW43 Emerging Markets Bond Fund E EUR 37,280 37,230 8,8467 10,2632 9,5826 IE00B11XYX59 Emerging Markets Bond Fund E USD 44,920 44,850 15,7496 17,4440 13,8753 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 13,500 13,500 7,5697 7,5697 10,8374 IE00B3DD5P64 Emerging Markets Currency Fund E USD 12,490 12,490 6,6963 7,4903 5,5063 IE00B600QL41 Emerging Markets Currency Fund E EUR 13,590 13,580 6,5047 7,3460 5,3488 IE00B11XYY66 Euro Bond Fund E EUR 22,970 22,950 6,1460 6,7875 8,0941 IE00B3KR3M49 Euro Credit Fund E EUR 13,670 13,670 5,4784 5,5598 7,0478 IE00B3QDMK77 Euro Income Bond Fund E EUR 14,170 14,170 5,0408 4,7302 8,6656 IE00B3ZJ6C68 Global Advantage Fund E USD 11,220 11,220 9,1794 9,3139 6,4735 IE00B4JX6219 Global Advantage Fund E USD 10,090 10,020 1,9942 3,7612 5,6262 IE00B53H0P79 Global Advantage Fund E EUR 12,360 12,350 5,6410 5,7314 4,5685 IE00B95KXD17 Global Advantage Real Return Fund E EUR 9,620 9,610 6,6519 7,1269 4,7930 IE00B95PWJ58 Global Advantage Real Return Fund E USD 8,550 8,540 9,2876 9,6878 5,9163 IE00B2R34X65 Global Bond Ex-US E USD 16,250 16,230 10,2394 10,5344 7,7050 IE00B11XZ103 Global Bond Fund E EUR 24,760 24,730 4,4726 4,8264 3,8155 IE00B11XZ210 Global Bond Fund E USD 29,650 29,600 11,0246 11,5909 7,6378 IE00B11XZ327 Global High Yield Bond Fund E EUR 23,580 23,610 9,0153 7,3770 9,3692 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,640 17,610 8,1545 8,6207 8,0220 IE00B11XZ541 Global Real Return Fund E EUR 17,170 17,130 4,8870 5,0153 2,3852 IE00B11XZ657 Global Real Return Fund E USD 19,420 19,370 11,3940 11,7308 6,1309 IE00B11XZ764 High Yield Bond Fund E EUR 25,650 25,680 7,9091 5,6425 8,4108 IE00B11XZ871 High Yield Bond Fund E USD 31,920 31,950 14,7519 12,5080 12,3568 IE00B7KFL990 Income Fund E USD 14,470 14,470 10,4023 11,2707 9,7002 IE00B84J9L26 Income Fund E EUR 13,150 13,150 3,8705 4,5310 5,7924 IE00B8K7V925 Income Fund E USD 10,930 10,930 10,3934 11,2962 9,6155 IE00B8N0MW85 Income Fund E EUR 9,860 9,860 3,8302 4,4963 5,7352 IE00B2478W85 Low Average Duration Fund E USD 12,720 12,710 7,2453 6,9737 -0,3446 IE00B283G405 Low Average Duration Fund E EUR 8,680 8,680 0,8130 0,3468 -3,9823 IE00BFRSV866 PIMCO Capital Securities Fund E USD 13,910 13,910 17,9509 17,9419 17,2953 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,670 12,670 10,9457 10,8486 13,1250 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,440 11,430 9,2202 9,7092 10,7014 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 10,140 10,140 4,9667 4,7308 8,6199 IE00B11XZ988 Total Return Bond Fund E USD 28,020 27,960 12,1836 12,9036 6,5912 IE00B11XZB05 Total Return Bond Fund E EUR 19,770 19,730 5,5526 6,0622 2,7547 IE00B7KBLB99 Total Return Bond Fund E EUR 9,680 9,660 5,5242 6,0908 2,7014 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,500 11,500 6,4039 6,1344 3,9975 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,540 11,540 0,1736 -0,2593 0,4352
Partner
Top