Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 4,900 4,890 -12,1252 -12,0968 -8,7735 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 4,730 4,720 -9,5602 -8,5106 -17,3077 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,230 10,230 -1,6346 -0,7759 -3,0332 IE00B95GFL15 Credit Absolute Return Fund E USD 11,380 11,380 -5,1890 -5,3714 5,9344 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 11,930 11,950 -6,0630 -4,0225 -4,1767 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 9,810 9,820 -9,0324 -8,0773 5,1697 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 8,220 8,230 -6,0764 -4,0306 -4,1783 IE00B1D7YK27 Diversified Income Fund E USD 23,850 23,880 -1,5954 -1,4097 16,5233 IE00B1Z6D669 Diversified Income Fund E EUR 16,360 16,380 1,6781 2,9578 6,1648 IE00B464Q616 Emerging Asia Bond Fund E USD 8,960 8,960 -0,4579 -0,5528 17,4250 IE00B3DD5N41 Emerging Local Bond Fund E USD 12,180 12,200 -8,9582 -5,7618 0,5371 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 14,210 14,200 -9,1432 -5,7067 0,4240 IE00B11XYW43 Emerging Markets Bond Fund E EUR 38,090 38,250 0,0000 2,3100 1,8994 IE00B11XYX59 Emerging Markets Bond Fund E USD 46,910 47,100 -2,9940 -1,7828 12,2382 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 13,400 13,410 -1,2528 -0,0746 1,5921 IE00B3DD5P64 Emerging Markets Currency Fund E USD 12,390 12,410 -7,8946 -5,9282 -1,1143 IE00B600QL41 Emerging Markets Currency Fund E EUR 12,640 12,640 -8,0058 -5,7420 -1,1728 IE00B11XYY66 Euro Bond Fund E EUR 23,350 23,320 2,4572 0,6900 8,1519 IE00B3KR3M49 Euro Credit Fund E EUR 13,600 13,590 -0,3663 -0,8746 3,8168 IE00B3QDMK77 Euro Income Bond Fund E EUR 14,070 14,080 -1,1938 -0,4951 2,4017 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 12,510 12,500 0,8058 1,2955 3,9037 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 16,560 16,550 -2,2723 -4,1454 13,3281 IE00B11XZ103 Global Bond Fund E EUR 25,640 25,630 3,6378 3,4288 5,1251 IE00B11XZ210 Global Bond Fund E USD 31,190 31,170 -0,0286 -1,3150 14,8699 IE00B11XZ327 Global High Yield Bond Fund E EUR 23,460 23,490 -2,1685 -0,7614 1,9114 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,840 17,830 0,9621 1,8265 4,5108 IE00B11XZ541 Global Real Return Fund E EUR 18,310 18,280 6,7638 4,4495 8,4716 IE00B11XZ657 Global Real Return Fund E USD 21,110 21,070 3,3550 -0,0489 18,8449 IE00B11XZ764 High Yield Bond Fund E EUR 25,650 25,690 -2,3229 -0,7737 1,3033 IE00B11XZ871 High Yield Bond Fund E USD 32,580 32,630 -5,3823 -4,9010 11,1759 IE00B7KFL990 Income Fund E USD 14,860 14,870 -3,5391 -3,1463 10,9079 IE00B84J9L26 Income Fund E EUR 13,250 13,260 -0,3010 1,2223 1,2223 IE00B8K7V925 Income Fund E USD 10,850 10,850 -3,5303 -3,0767 10,9765 IE00B8N0MW85 Income Fund E EUR 9,560 9,570 -0,2870 1,1972 1,1600 IE00B2478W85 Low Average Duration Fund E USD 12,980 12,980 -2,9023 -4,2487 5,8466 IE00B283G405 Low Average Duration Fund E EUR 8,740 8,740 0,8074 0,5754 -2,9967 IE00BFRSV866 PIMCO Capital Securities Fund E USD 14,190 14,190 -4,9064 -2,7668 14,2419 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,660 12,660 -1,8605 1,3611 3,9409 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,490 11,500 1,7316 2,9335 6,1454 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 9,890 9,890 -1,0955 -0,4572 2,4353 IE00B11XZ988 Total Return Bond Fund E USD 29,960 29,950 2,1489 0,8716 14,6768 IE00B11XZB05 Total Return Bond Fund E EUR 20,800 20,790 5,9063 5,6911 4,8916 IE00B7KBLB99 Total Return Bond Fund E EUR 10,060 10,060 5,9204 5,6100 4,8336 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,900 11,910 -2,4778 -2,5218 8,4817 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,760 11,770 1,2048 2,2609 -0,5917