Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 5,270 5,290 -3,3662 0,4316 -6,5953 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 5,400 5,420 -8,1356 -5,0788 -9,3645 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,330 10,330 -1,9924 -2,1780 3,9235 IE00B95GFL15 Credit Absolute Return Fund E USD 10,920 10,920 3,0213 3,3735 6,6664 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,300 12,290 -1,6013 -1,0467 8,8574 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,190 10,170 3,4433 4,5249 11,6546 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 9,020 9,010 -1,6391 -1,0676 8,7513 IE00B1D7YK27 Diversified Income Fund E USD 20,450 20,440 1,3749 1,6473 11,5932 IE00B1Z6D669 Diversified Income Fund E EUR 14,830 14,820 -3,6411 -3,8911 8,5714 IE00B464Q616 Emerging Asia Bond Fund E USD 8,180 8,170 0,9034 0,7091 6,8342 IE00B3DD5N41 Emerging Local Bond Fund E USD 10,670 10,670 -9,3621 -10,4263 3,3940 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 12,610 12,590 -9,6844 -11,3380 2,7755 IE00B11XYW43 Emerging Markets Bond Fund E EUR 34,640 34,510 -7,2062 -7,6779 9,0708 IE00B11XYX59 Emerging Markets Bond Fund E USD 40,250 40,100 -2,3426 -2,3414 12,2352 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 12,600 12,580 -4,2618 -4,5524 9,1067 IE00B3DD5P64 Emerging Markets Currency Fund E USD 11,900 11,900 -3,8968 -3,3282 5,2492 IE00B600QL41 Emerging Markets Currency Fund E EUR 12,290 12,280 -4,2122 -4,2868 4,6888 IE00B11XYY66 Euro Bond Fund E EUR 21,590 21,610 -0,3229 -0,1848 4,8520 IE00B3KR3M49 Euro Credit Fund E EUR 13,060 13,070 -0,5327 -0,4570 6,0016 IE00B3QDMK77 Euro Income Bond Fund E EUR 13,670 13,670 -0,8702 -0,5818 10,1531 IE00B3ZJ6C68 Global Advantage Fund E USD 10,720 10,720 -0,5920 -0,3499 4,6078 IE00B4JX6219 Global Advantage Fund E USD 10,010 10,020 -0,5052 -0,3244 4,5877 IE00B53H0P79 Global Advantage Fund E EUR 11,710 11,710 -2,8216 -2,8216 3,0810 IE00B95KXD17 Global Advantage Real Return Fund E EUR 8,600 8,600 -7,2276 -9,0909 -3,2621 IE00B95PWJ58 Global Advantage Real Return Fund E USD 7,810 7,810 -5,8329 -7,4564 -2,2100 IE00B2R34X65 Global Bond Ex-US E USD 15,410 15,410 4,5496 4,9906 7,9653 IE00B11XZ103 Global Bond Fund E EUR 23,850 23,870 -1,9310 -2,2122 2,9323 IE00B11XZ210 Global Bond Fund E USD 27,570 27,580 3,0978 3,3518 5,6808 IE00B11XZ327 Global High Yield Bond Fund E EUR 22,780 22,770 -0,9569 -1,0430 9,8938 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,470 16,490 -3,3978 -3,5108 4,0379 IE00B11XZ541 Global Real Return Fund E EUR 16,600 16,630 -2,8622 -2,6347 4,2633 IE00B11XZ657 Global Real Return Fund E USD 18,140 18,160 2,0857 2,9195 7,1420 IE00B11XZ764 High Yield Bond Fund E EUR 25,210 25,210 -0,3557 -0,3163 11,4500 IE00B11XZ871 High Yield Bond Fund E USD 30,280 30,270 4,7324 5,2807 14,5892 IE00B7KFL990 Income Fund E USD 13,470 13,480 1,8500 2,4058 9,7454 IE00B84J9L26 Income Fund E EUR 12,680 12,690 -3,2037 -3,1298 6,8182 IE00B8K7V925 Income Fund E USD 10,670 10,670 1,7272 2,3025 9,6851 IE00B8N0MW85 Income Fund E EUR 10,010 10,020 -3,1241 -3,1623 6,8312 IE00B2478W85 Low Average Duration Fund E USD 12,220 12,230 1,7950 1,5124 -2,3115 IE00B283G405 Low Average Duration Fund E EUR 8,650 8,650 -3,1355 -4,1020 -4,8405 IE00BFRSV866 PIMCO Capital Securities Fund E USD 12,640 12,630 1,1282 3,7466 10,2029 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,930 11,930 -3,7903 -1,8107 7,1878 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,070 11,070 -3,5969 -3,8897 8,5028 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 10,120 10,120 -0,8622 -0,5566 10,2409 IE00B11XZ988 Total Return Bond Fund E USD 25,620 25,650 0,3920 -0,0663 0,5426 IE00B11XZB05 Total Return Bond Fund E EUR 18,730 18,750 -4,5316 -5,4463 -2,1399 IE00B7KBLB99 Total Return Bond Fund E EUR 9,410 9,430 -4,4834 -5,4122 -2,1434 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,170 11,170 3,6741 3,7396 4,8957 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,610 11,610 -1,4431 -1,8597 2,2907
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