Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 5,310 5,290 0,7353 7,3675 -8,4613 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 5,180 5,200 -0,9560 0,3876 -13,2328 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,460 10,450 0,4808 3,5679 2,7532 IE00B95GFL15 Credit Absolute Return Fund E USD 11,510 11,500 1,1980 8,7803 5,2892 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,680 12,700 0,0000 4,1838 6,0100 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,430 10,440 1,4839 9,9951 10,5061 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 8,890 8,880 0,1127 4,6436 6,2265 IE00B1D7YK27 Diversified Income Fund E USD 23,190 23,150 1,4228 15,7560 12,1980 IE00B1Z6D669 Diversified Income Fund E EUR 16,160 16,140 0,3108 9,0541 9,7213 IE00B464Q616 Emerging Asia Bond Fund E USD 8,910 8,900 2,4403 15,2982 13,1723 IE00B3DD5N41 Emerging Local Bond Fund E USD 12,760 12,740 1,4758 14,9174 13,5429 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 15,900 15,880 1,6624 15,2174 14,2241 IE00B11XYW43 Emerging Markets Bond Fund E EUR 38,300 38,250 0,4201 9,9770 9,0054 IE00B11XYX59 Emerging Markets Bond Fund E USD 46,330 46,260 1,5772 16,8173 11,6153 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 13,720 13,720 1,1054 8,0315 8,9754 IE00B3DD5P64 Emerging Markets Currency Fund E USD 12,820 12,820 1,3958 7,0763 6,6156 IE00B600QL41 Emerging Markets Currency Fund E EUR 13,940 13,940 1,4556 7,2308 7,0661 IE00B11XYY66 Euro Bond Fund E EUR 22,870 22,840 0,2194 5,4965 7,1797 IE00B3KR3M49 Euro Credit Fund E EUR 13,780 13,770 0,8791 5,6792 7,0762 IE00B3QDMK77 Euro Income Bond Fund E EUR 14,300 14,300 0,4213 5,0698 7,5997 IE00B3ZJ6C68 Global Advantage Fund E USD 11,390 11,380 1,2004 8,4948 6,9475 IE00B4JX6219 Global Advantage Fund E USD 10,090 10,020 1,9942 3,7612 5,6262 IE00B53H0P79 Global Advantage Fund E EUR 12,520 12,510 0,8058 5,9272 5,0378 IE00B95KXD17 Global Advantage Real Return Fund E EUR 9,760 9,740 0,1028 6,2159 5,2973 IE00B95PWJ58 Global Advantage Real Return Fund E USD 8,700 8,700 0,0072 7,6622 5,5257 IE00B2R34X65 Global Bond Ex-US E USD 16,310 16,290 1,9418 8,9744 8,4678 IE00B11XZ103 Global Bond Fund E EUR 24,800 24,770 0,1213 4,3387 3,4670 IE00B11XZ210 Global Bond Fund E USD 29,810 29,770 1,3203 10,7703 5,7348 IE00B11XZ327 Global High Yield Bond Fund E EUR 24,040 24,020 0,1668 8,0522 8,1495 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,760 17,710 0,2264 8,1197 7,1385 IE00B11XZ541 Global Real Return Fund E EUR 17,270 17,200 0,2915 3,9275 1,7751 IE00B11XZ657 Global Real Return Fund E USD 19,600 19,520 1,4800 10,1596 3,8581 IE00B11XZ764 High Yield Bond Fund E EUR 26,350 26,330 0,2666 7,3380 7,6451 IE00B11XZ871 High Yield Bond Fund E USD 32,920 32,890 1,4245 13,9494 9,9665 IE00B7KFL990 Income Fund E USD 14,740 14,740 1,0619 9,6305 8,4652 IE00B84J9L26 Income Fund E EUR 13,340 13,330 0,3010 4,3036 5,7937 IE00B8K7V925 Income Fund E USD 11,060 11,060 1,0387 9,6135 8,4325 IE00B8N0MW85 Income Fund E EUR 9,930 9,920 0,3033 4,2834 5,7346 IE00B2478W85 Low Average Duration Fund E USD 12,740 12,740 0,6610 5,4460 -1,7551 IE00B283G405 Low Average Duration Fund E EUR 8,660 8,670 -0,1153 0,3476 -4,0975 IE00BFRSV866 PIMCO Capital Securities Fund E USD 14,300 14,310 1,2190 17,4994 15,3385 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,970 12,980 0,5426 11,9068 12,4892 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,550 11,540 0,8741 8,8997 10,0863 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 10,190 10,190 0,4931 5,1302 7,5622 IE00B11XZ988 Total Return Bond Fund E USD 28,070 28,000 1,3695 11,5513 3,9740 IE00B11XZB05 Total Return Bond Fund E EUR 19,720 19,680 0,2037 5,0721 1,7054 IE00B7KBLB99 Total Return Bond Fund E EUR 9,600 9,610 0,4180 5,1303 1,9268 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,630 11,630 1,3765 5,8562 4,1309 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,610 11,620 -0,0861 0,3457 -0,1720
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