Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BDS00574 EM Fundamental Index StocksPLUS Fund E EUR 13,483 13,520 11,1842 2,1148 26,9484
IE00BDS00681 Global Fundamental Index StocksPLUS Fund E EUR 16,081 16,034 15,0244 0,2150 27,0555
IE00B1D7YP71 StocksPLUSTM Fund E USD 45,860 46,510 15,7940 28,9806 52,1951
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 6,330 6,280 19,9947 40,0261 9,0990
IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 6,050 6,000 16,0542 46,6993 3,8062
IE00B95G9K86 Credit Absolute Return Fund E EUR 10,600 10,600 1,1450 6,5327 2,8128
IE00B95GFL15 Credit Absolute Return Fund E USD 11,860 11,870 4,3809 1,1681 6,6281
IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,580 12,600 1,5310 8,0618 2,7732
IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,270 10,280 4,8245 2,6681 7,0030
IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 8,540 8,550 1,5597 8,0322 2,7206
IE00B1D7YK27 Diversified Income Fund E USD 24,610 24,560 2,3397 -0,3472 17,7594
IE00B1Z6D669 Diversified Income Fund E EUR 16,760 16,730 -0,7711 4,8246 12,9642
IE00B464Q616 Emerging Asia Bond Fund E USD 8,920 8,910 2,8898 -0,3184 18,5792
IE00B3DD5N41 Emerging Local Bond Fund E USD 12,480 12,560 -0,9860 1,6183 8,6141
IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 14,500 14,480 -1,3624 1,4716 8,5457
IE00B11XYW43 Emerging Markets Bond Fund E EUR 39,080 38,970 -1,5661 6,5628 12,3702
IE00B11XYX59 Emerging Markets Bond Fund E USD 48,510 48,380 1,6425 1,4094 17,5789
IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 13,910 13,890 0,0720 6,6820 10,1507
IE00B3DD5P64 Emerging Markets Currency Fund E USD 12,740 12,790 1,4496 0,7081 1,7404
IE00B600QL41 Emerging Markets Currency Fund E EUR 12,940 12,900 1,0972 0,6240 1,7350
IE00B11XYY66 Euro Bond Fund E EUR 23,020 23,020 -2,7872 0,6119 6,3279
IE00B3KR3M49 Euro Credit Fund E EUR 13,650 13,640 -1,3025 1,8671 4,2813
IE00B3QDMK77 Euro Income Bond Fund E EUR 14,400 14,400 -0,2079 4,3478 5,4173
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
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 16,550 16,560 1,3128 -3,3255 7,4911
IE00B11XZ103 Global Bond Fund E EUR 25,440 25,430 -2,1547 1,1133 6,1795
IE00B11XZ210 Global Bond Fund E USD 31,140 31,130 0,9496 -3,9939 10,1275
IE00B11XZ327 Global High Yield Bond Fund E EUR 24,610 24,620 0,9844 7,3703 8,9381
IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,950 17,900 -1,7563 2,5788 8,5506
IE00B11XZ541 Global Real Return Fund E EUR 18,360 18,340 -1,1321 2,3438 9,1017
IE00B11XZ657 Global Real Return Fund E USD 21,290 21,270 1,9829 -2,8457 13,3845
IE00B11XZ764 High Yield Bond Fund E EUR 27,330 27,340 1,7870 8,9243 9,2726
IE00B11XZ871 High Yield Bond Fund E USD 34,970 34,990 5,0497 3,6307 13,9996
IE00B7KFL990 Income Fund E USD 15,670 15,700 4,1244 2,3044 13,6448
IE00B84J9L26 Income Fund E EUR 13,870 13,900 0,9441 7,6685 9,1052
IE00B8K7V925 Income Fund E USD 11,100 11,120 4,1258 2,3522 13,6267
IE00B8N0MW85 Income Fund E EUR 9,670 9,690 0,8554 7,6576 8,9960
IE00B2478W85 Low Average Duration Fund E USD 12,930 12,940 2,2449 -5,6874 2,8495
IE00B283G405 Low Average Duration Fund E EUR 8,650 8,660 -0,9153 -0,5741 -0,6881
IE00BFRSV866 PIMCO Capital Securities Fund E USD 15,440 15,440 6,0255 6,6675 19,1191
IE00BFRSV973 PIMCO Capital Securities Fund E EUR 13,670 13,670 2,7820 12,1411 14,0117
IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,580 11,560 -0,7674 4,9019 12,9097
IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 9,970 9,960 -0,2491 4,2713 5,3587
IE00B11XZ988 Total Return Bond Fund E USD 29,730 29,650 0,8925 -5,2026 12,4132
IE00B11XZB05 Total Return Bond Fund E EUR 20,500 20,440 -2,2945 -0,1953 8,2627
IE00B7KBLB99 Total Return Bond Fund E EUR 9,850 9,820 -2,2429 -0,1092 8,2547
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00B8JZPJ59 Inflation Strategy Fund E USD 10,310 10,380 11,2663 10,9881 16,0720
IE00B8MLJ210 Inflation Strategy Fund E USD 8,800 8,740 5,9286 7,0330 4,0155
IE00B8VVSZ88 Inflation Strategy Fund E EUR 9,300 9,350 8,5088 15,2488 12,0781
IE00B957J671 Inflation Strategy Fund E EUR 9,610 9,660 8,6614 15,2745 12,1951
IE00B4N42D38 PIMCO Dividend and Income Builder Fund E EUR 10,502 10,510 1,6643 -1,6551 5,2047
IE00BG800Q99 PIMCO GIS Strategic Income Fund E USD 10,600 10,690 8,3450 8,8429 13,5938
IE00BG800R07 PIMCO GIS Strategic Income Fund E USD 14,190 14,310 8,4038 8,8509 13,6456
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00B11XYZ73 Euro Short-Term Fund E EUR 10,700 10,700 -0,3724 -0,4651 -3,2550