Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 5,360 5,350 -0,2505 4,5989 -7,0873 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 5,500 5,490 -6,7797 -1,4337 -10,2773 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,340 10,340 -1,8975 -1,5238 3,1936 IE00B95GFL15 Credit Absolute Return Fund E USD 10,910 10,900 4,8581 4,3848 6,3206 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,250 12,220 -1,9215 -0,7293 7,1741 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,120 10,090 4,8660 5,2706 10,4790 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 8,980 8,960 -1,9666 -0,7615 7,0876 IE00B1D7YK27 Diversified Income Fund E USD 20,390 20,350 3,0243 2,6227 11,1291 IE00B1Z6D669 Diversified Income Fund E EUR 14,820 14,790 -3,6411 -3,2005 7,5472 IE00B464Q616 Emerging Asia Bond Fund E USD 8,220 8,230 3,0853 2,2985 5,0157 IE00B3DD5N41 Emerging Local Bond Fund E USD 10,850 10,800 -6,1038 -6,4058 -0,1273 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 13,150 13,030 -5,6671 -6,2054 -0,3033 IE00B11XYW43 Emerging Markets Bond Fund E EUR 34,610 34,400 -6,9373 -6,0532 7,1517 IE00B11XYX59 Emerging Markets Bond Fund E USD 40,130 39,880 -0,4359 -0,2987 10,7132 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 12,620 12,620 -3,9574 -3,0722 6,7682 IE00B3DD5P64 Emerging Markets Currency Fund E USD 11,950 11,890 -1,6823 -1,2019 3,8491 IE00B600QL41 Emerging Markets Currency Fund E EUR 12,650 12,550 -1,3261 -1,0172 3,5188 IE00B11XYY66 Euro Bond Fund E EUR 21,700 21,690 0,0923 0,3236 4,5783 IE00B3KR3M49 Euro Credit Fund E EUR 13,140 13,140 0,0000 0,0762 6,0533 IE00B3QDMK77 Euro Income Bond Fund E EUR 13,710 13,700 -0,5801 0,0000 9,6800 IE00B3ZJ6C68 Global Advantage Fund E USD 10,730 10,730 1,3676 1,1652 4,4625 IE00B4JX6219 Global Advantage Fund E USD 10,020 10,020 1,3615 1,0667 4,4195 IE00B53H0P79 Global Advantage Fund E EUR 11,870 11,850 -1,4938 -1,1657 2,5043 IE00B95KXD17 Global Advantage Real Return Fund E EUR 8,880 8,810 -4,2071 -5,7325 -4,6187 IE00B95PWJ58 Global Advantage Real Return Fund E USD 7,930 7,890 -2,5922 -4,4074 -3,5203 IE00B2R34X65 Global Bond Ex-US E USD 15,450 15,450 6,7877 5,8174 8,4344 IE00B11XZ103 Global Bond Fund E EUR 23,980 23,980 -1,4790 -1,6003 2,9185 IE00B11XZ210 Global Bond Fund E USD 27,650 27,640 5,2987 4,2576 6,1973 IE00B11XZ327 Global High Yield Bond Fund E EUR 22,670 22,660 -1,3919 -0,9178 9,5698 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,570 16,560 -2,9291 -2,8152 3,8871 IE00B11XZ541 Global Real Return Fund E EUR 16,860 16,860 -1,5187 -0,8818 4,3963 IE00B11XZ657 Global Real Return Fund E USD 18,370 18,370 5,2037 5,0870 7,7982 IE00B11XZ764 High Yield Bond Fund E EUR 25,080 25,070 -0,8696 -0,3180 11,1210 IE00B11XZ871 High Yield Bond Fund E USD 30,040 30,030 5,8866 5,5718 14,7021 IE00B7KFL990 Income Fund E USD 13,510 13,490 3,9918 3,6582 10,3557 IE00B84J9L26 Income Fund E EUR 12,750 12,730 -2,7460 -2,2239 6,8734 IE00B8K7V925 Income Fund E USD 10,740 10,720 3,9611 3,6679 10,3176 IE00B8N0MW85 Income Fund E EUR 10,100 10,090 -2,7036 -2,2311 6,8587 IE00B2478W85 Low Average Duration Fund E USD 12,280 12,270 4,1289 2,4271 -1,4181 IE00B283G405 Low Average Duration Fund E EUR 8,710 8,700 -2,4636 -3,4368 -4,3908 IE00BFRSV866 PIMCO Capital Securities Fund E USD 12,550 12,540 2,3730 3,8417 9,7449 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,880 11,870 -4,1935 -1,9802 6,2612 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,070 11,050 -3,5969 -3,1560 7,5502 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 10,170 10,160 -0,6066 0,0387 9,6326 IE00B11XZ988 Total Return Bond Fund E USD 25,870 25,850 3,1527 1,5439 1,4291 IE00B11XZB05 Total Return Bond Fund E EUR 18,950 18,940 -3,5132 -4,2446 -1,7626 IE00B7KBLB99 Total Return Bond Fund E EUR 9,530 9,520 -3,4705 -4,2197 -1,6902 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,200 11,190 5,9029 4,9270 3,6791 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,670 11,660 -0,9338 -0,9338 0,6903
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