Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 4,150 4,110 -19,8771 -18,0397 -21,5982 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 4,020 4,000 -23,1358 -22,3938 -29,5972 IE00B95G9K86 Credit Absolute Return Fund E EUR 9,680 9,650 -6,9231 -6,3830 -6,7437 IE00B95GFL15 Credit Absolute Return Fund E USD 10,730 10,700 -3,7598 -2,0193 2,8797 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 11,230 11,170 -11,5748 -9,3624 -8,5505 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 9,240 9,190 -8,2536 -4,8619 1,1992 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 7,770 7,730 -11,6676 -9,4067 -8,6831 IE00B1D7YK27 Diversified Income Fund E USD 22,390 22,240 -0,5462 5,2447 12,4646 IE00B1Z6D669 Diversified Income Fund E EUR 15,420 15,320 -4,1641 0,1949 1,4474 IE00B464Q616 Emerging Asia Bond Fund E USD 8,590 8,550 1,3943 6,8817 14,2962 IE00B3DD5N41 Emerging Local Bond Fund E USD 11,230 11,110 -9,6323 0,7411 -0,9811 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 14,080 13,980 -9,9744 0,4996 -1,1236 IE00B11XYW43 Emerging Markets Bond Fund E EUR 35,150 34,800 -7,7186 -2,4153 -3,6194 IE00B11XYX59 Emerging Markets Bond Fund E USD 43,100 42,660 -4,0487 2,7176 7,1636 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 12,440 12,390 -8,3272 -5,3272 -3,7152 IE00B3DD5P64 Emerging Markets Currency Fund E USD 11,600 11,530 -7,1649 -3,2631 -3,1592 IE00B600QL41 Emerging Markets Currency Fund E EUR 12,710 12,690 -7,4964 -3,5660 -3,2725 IE00B11XYY66 Euro Bond Fund E EUR 22,640 22,600 -0,6582 1,3429 5,6956 IE00B3KR3M49 Euro Credit Fund E EUR 13,120 13,090 -3,8828 -2,1626 0,6907 IE00B3QDMK77 Euro Income Bond Fund E EUR 13,420 13,380 -5,7584 -4,0057 -1,2509 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 12,100 12,070 -2,4980 0,4983 0,4983 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 16,060 16,040 1,8606 4,2860 11,8262 IE00B11XZ103 Global Bond Fund E EUR 24,920 24,850 0,7276 2,7629 3,0604 IE00B11XZ210 Global Bond Fund E USD 30,210 30,130 4,2440 7,6064 13,8082 IE00B11XZ327 Global High Yield Bond Fund E EUR 22,070 21,940 -7,9650 -4,3761 -3,1168 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,020 16,950 -3,6786 0,0588 0,8892 IE00B11XZ541 Global Real Return Fund E EUR 17,650 17,610 2,9155 4,3761 2,8555 IE00B11XZ657 Global Real Return Fund E USD 20,280 20,240 6,8935 9,5800 13,9262 IE00B11XZ764 High Yield Bond Fund E EUR 24,050 23,890 -8,4158 -5,4267 -3,9920 IE00B11XZ871 High Yield Bond Fund E USD 30,400 30,200 -4,9537 -0,6739 6,3185 IE00B7KFL990 Income Fund E USD 13,960 13,900 -2,4430 0,4679 7,1599 IE00B84J9L26 Income Fund E EUR 12,500 12,440 -5,9443 -4,2146 -3,1758 IE00B8K7V925 Income Fund E USD 10,330 10,280 -2,4676 0,4831 7,1279 IE00B8N0MW85 Income Fund E EUR 9,160 9,120 -5,9283 -4,2856 -3,2632 IE00B2478W85 Low Average Duration Fund E USD 12,850 12,840 3,4851 4,8446 6,2330 IE00B283G405 Low Average Duration Fund E EUR 8,680 8,670 0,1153 0,2309 -3,6626 IE00BFRSV866 PIMCO Capital Securities Fund E USD 12,950 12,850 -6,5716 0,9716 6,2846 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,600 11,510 -10,0775 -3,9735 -4,2114 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 10,880 10,810 -4,2038 0,1532 1,3129 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 9,490 9,470 -5,7548 -4,0660 -1,3402 IE00B11XZ988 Total Return Bond Fund E USD 29,090 29,010 6,7766 10,8632 14,4051 IE00B11XZB05 Total Return Bond Fund E EUR 20,260 20,200 3,1568 5,8516 3,5258 IE00B7KBLB99 Total Return Bond Fund E EUR 9,840 9,810 3,2352 5,9062 3,5908 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,390 11,370 0,4895 1,4619 5,9226 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,290 11,270 -2,8399 -3,0069 -3,9966
Partner
Top