Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 5,130 5,120 6,9094 0,8376 11,2258 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 5,190 5,180 5,2738 -10,0520 4,4266 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,180 10,180 1,8000 -2,6769 9,5802 IE00B95GFL15 Credit Absolute Return Fund E USD 10,900 10,900 3,4658 9,2939 16,2682 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,280 12,270 2,8476 -1,3655 18,0769 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,120 10,110 4,4832 10,6299 25,4953 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 8,850 8,840 2,7875 -1,4361 17,9485 IE00B1D7YK27 Diversified Income Fund E USD 21,020 21,020 4,5145 12,1341 23,6098 IE00B1Z6D669 Diversified Income Fund E EUR 15,050 15,040 2,8708 -0,1327 16,1265 IE00B464Q616 Emerging Asia Bond Fund E USD 8,320 8,320 3,9905 12,0094 15,6551 IE00B3DD5N41 Emerging Local Bond Fund E USD 11,510 11,550 5,2133 0,3728 17,9800 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 14,050 14,080 5,2434 0,7168 17,8691 IE00B11XYW43 Emerging Markets Bond Fund E EUR 35,670 35,620 4,1460 -1,7896 18,7417 IE00B11XYX59 Emerging Markets Bond Fund E USD 41,990 41,940 5,8451 10,3814 26,5979 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 12,800 12,800 1,9920 -1,9157 16,8950 IE00B3DD5P64 Emerging Markets Currency Fund E USD 12,340 12,360 3,1211 3,3957 15,6697 IE00B600QL41 Emerging Markets Currency Fund E EUR 13,160 13,170 3,1348 3,7855 15,4386 IE00B11XYY66 Euro Bond Fund E EUR 21,920 21,910 1,2939 2,1435 6,5630 IE00B3KR3M49 Euro Credit Fund E EUR 13,140 13,140 1,3889 1,0769 7,6167 IE00B3QDMK77 Euro Income Bond Fund E EUR 13,720 13,710 1,7050 0,1460 15,5855 IE00B3ZJ6C68 Global Advantage Fund E USD 10,790 10,800 2,7105 5,0060 9,9220 IE00B4JX6219 Global Advantage Fund E USD 10,090 10,020 1,9942 3,7612 5,6262 IE00B53H0P79 Global Advantage Fund E EUR 11,900 11,910 1,7094 0,0000 6,7265 IE00B95KXD17 Global Advantage Real Return Fund E EUR 9,280 9,290 2,8825 1,1996 8,5380 IE00B95PWJ58 Global Advantage Real Return Fund E USD 8,280 8,300 3,5333 4,3063 10,5492 IE00B2R34X65 Global Bond Ex-US E USD 15,620 15,630 2,7295 12,7240 11,5911 IE00B11XZ103 Global Bond Fund E EUR 23,930 23,950 0,9705 -0,4161 3,7278 IE00B11XZ210 Global Bond Fund E USD 28,010 28,030 2,6013 11,8077 10,1999 IE00B11XZ327 Global High Yield Bond Fund E EUR 22,640 22,630 4,6694 0,2657 17,6715 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,620 16,620 1,9007 -0,7761 6,6068 IE00B11XZ541 Global Real Return Fund E EUR 16,540 16,560 1,0385 -0,8987 5,0826 IE00B11XZ657 Global Real Return Fund E USD 18,300 18,320 2,6854 11,2825 11,7663 IE00B11XZ764 High Yield Bond Fund E EUR 24,980 24,970 5,0905 0,4423 20,0962 IE00B11XZ871 High Yield Bond Fund E USD 30,390 30,370 6,8743 12,7669 27,8876 IE00B7KFL990 Income Fund E USD 13,850 13,860 3,3725 11,6735 17,2602 IE00B84J9L26 Income Fund E EUR 12,870 12,880 1,6588 -0,5410 10,1884 IE00B8K7V925 Income Fund E USD 10,780 10,790 3,3529 11,6557 17,2185 IE00B8N0MW85 Income Fund E EUR 9,980 9,990 1,6917 -0,5634 10,2597 IE00B2478W85 Low Average Duration Fund E USD 12,380 12,390 2,1074 9,4469 2,1269 IE00B283G405 Low Average Duration Fund E EUR 8,650 8,650 0,4646 -2,4803 -3,8889 IE00BFRSV866 PIMCO Capital Securities Fund E USD 12,590 12,580 4,4347 6,9692 24,9412 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,730 11,720 2,7145 -4,7890 17,0659 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,040 11,040 2,8891 -0,1961 16,0507 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 10,030 10,030 1,6582 0,1691 15,4876 IE00B11XZ988 Total Return Bond Fund E USD 26,160 26,200 2,4576 10,0610 5,5444 IE00B11XZB05 Total Return Bond Fund E EUR 18,880 18,910 0,8009 -1,9730 -0,7361 IE00B7KBLB99 Total Return Bond Fund E EUR 9,390 9,410 0,7511 -2,0498 -0,7506 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,310 11,320 2,3688 10,8576 14,1699 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,610 11,610 0,7813 -1,1915 7,5996
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