Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 4,970 4,980 5,8623 -2,6213 -5,9222 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 4,940 4,960 0,6085 -9,8182 -14,1869 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,340 10,320 3,2000 -0,3861 3,8229 IE00B95GFL15 Credit Absolute Return Fund E USD 11,250 11,230 8,7335 7,5875 13,8763 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,330 12,350 3,4338 0,5700 5,6459 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,150 10,170 8,9345 8,6060 15,6817 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 8,730 8,750 3,3709 0,5618 5,5560 IE00B1D7YK27 Diversified Income Fund E USD 22,670 22,620 14,7228 15,6480 17,9710 IE00B1Z6D669 Diversified Income Fund E EUR 15,960 15,930 8,8859 6,9128 7,3450 IE00B464Q616 Emerging Asia Bond Fund E USD 8,790 8,790 14,3009 16,3097 13,0509 IE00B3DD5N41 Emerging Local Bond Fund E USD 12,020 12,020 12,0761 15,8975 7,5601 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 14,910 14,940 11,9101 15,7242 7,7145 IE00B11XYW43 Emerging Markets Bond Fund E EUR 37,390 37,370 9,1095 7,2002 4,5315 IE00B11XYX59 Emerging Markets Bond Fund E USD 44,760 44,730 15,0104 15,9563 15,0820 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 13,430 13,410 6,8526 6,0079 8,5830 IE00B3DD5P64 Emerging Markets Currency Fund E USD 12,230 12,220 4,1638 6,4645 5,7326 IE00B600QL41 Emerging Markets Currency Fund E EUR 13,260 13,280 4,0752 6,3251 5,9856 IE00B11XYY66 Euro Bond Fund E EUR 23,360 23,330 7,8096 7,5611 7,1166 IE00B3KR3M49 Euro Credit Fund E EUR 13,840 13,830 6,7130 5,4116 6,1397 IE00B3QDMK77 Euro Income Bond Fund E EUR 14,160 14,150 4,8925 3,2093 7,9329 IE00B3ZJ6C68 Global Advantage Fund E USD 11,240 11,210 8,8459 8,7880 6,6750 IE00B4JX6219 Global Advantage Fund E USD 10,090 10,020 1,9942 3,7612 5,6262 IE00B53H0P79 Global Advantage Fund E EUR 12,390 12,390 5,8974 4,8223 3,2500 IE00B95KXD17 Global Advantage Real Return Fund E EUR 9,720 9,720 7,7605 10,9589 3,1847 IE00B95PWJ58 Global Advantage Real Return Fund E USD 8,620 8,610 9,8162 13,7966 4,9372 IE00B2R34X65 Global Bond Ex-US E USD 16,420 16,420 10,7997 12,6024 12,9627 IE00B11XZ103 Global Bond Fund E EUR 25,040 25,010 5,5274 4,2518 2,2486 IE00B11XZ210 Global Bond Fund E USD 29,790 29,740 11,1204 12,6093 12,2397 IE00B11XZ327 Global High Yield Bond Fund E EUR 23,430 23,460 8,4605 3,2570 7,8125 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,720 17,660 8,2771 6,3215 4,4352 IE00B11XZ541 Global Real Return Fund E EUR 17,830 17,800 8,7355 5,6380 3,2483 IE00B11XZ657 Global Real Return Fund E USD 20,040 20,000 14,4724 14,1091 13,3468 IE00B11XZ764 High Yield Bond Fund E EUR 25,590 25,620 7,7829 1,9093 7,4214 IE00B11XZ871 High Yield Bond Fund E USD 31,640 31,680 13,6425 10,1644 17,8178 IE00B7KFL990 Income Fund E USD 14,320 14,310 8,9452 10,6061 15,8566 IE00B84J9L26 Income Fund E EUR 13,090 13,090 3,3965 2,3456 5,5645 IE00B8K7V925 Income Fund E USD 10,920 10,920 8,9537 10,6704 15,8981 IE00B8N0MW85 Income Fund E EUR 9,930 9,930 3,4149 2,4174 5,5987 IE00B2478W85 Low Average Duration Fund E USD 12,710 12,680 6,6766 8,1351 5,0783 IE00B283G405 Low Average Duration Fund E EUR 8,730 8,710 1,1614 0,0000 -4,2857 IE00BFRSV866 PIMCO Capital Securities Fund E USD 13,510 13,480 14,0571 12,1292 20,2031 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,380 12,350 8,1436 3,6074 9,3888 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,520 11,490 8,8737 6,9075 7,2681 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 10,210 10,200 4,8480 3,1801 7,9387 IE00B11XZ988 Total Return Bond Fund E USD 28,040 27,870 11,3414 12,6072 9,6443 IE00B11XZB05 Total Return Bond Fund E EUR 19,910 19,790 5,6594 4,2127 -0,2520 IE00B7KBLB99 Total Return Bond Fund E EUR 9,800 9,740 5,6554 4,1607 -0,2377 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,410 11,420 5,4348 6,7726 10,9503 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,530 11,530 0,0868 -1,1997 1,1404
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