Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BDS00574 EM Fundamental Index StocksPLUS Fund E EUR 13,483 13,520 11,1842 2,1148 26,9484
IE00BDS00681 Global Fundamental Index StocksPLUS Fund E EUR 16,081 16,034 15,0244 0,2150 27,0555
IE00B1D7YP71 StocksPLUSTM Fund E USD 48,050 48,870 21,9367 34,7501 53,3925
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 6,770 6,890 31,8537 41,6618 26,9315
IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 6,460 6,560 24,9516 39,5248 17,6685
IE00B95G9K86 Credit Absolute Return Fund E EUR 10,580 10,600 0,9542 3,6239 2,4201
IE00B95GFL15 Credit Absolute Return Fund E USD 11,870 11,900 6,3952 5,1675 9,1380
IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,600 12,660 1,5310 6,2395 2,1070
IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,250 10,300 7,0025 7,9287 9,2536
IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 8,510 8,550 1,5344 6,2735 1,9461
IE00B1D7YK27 Diversified Income Fund E USD 24,840 24,880 5,5039 5,4458 22,0686
IE00B1Z6D669 Diversified Income Fund E EUR 16,880 16,910 0,1186 3,8130 13,8233
IE00B464Q616 Emerging Asia Bond Fund E USD 8,720 8,770 3,6619 1,9105 20,7640
IE00B3DD5N41 Emerging Local Bond Fund E USD 12,310 12,380 -1,0840 3,2491 14,6521
IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 14,470 14,530 -1,4305 2,8429 14,3874
IE00B11XYW43 Emerging Markets Bond Fund E EUR 39,210 39,400 -0,9598 4,1711 12,8995
IE00B11XYX59 Emerging Markets Bond Fund E USD 48,770 49,000 4,4392 5,8811 21,3758
IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 13,900 13,940 0,1441 4,1199 10,0554
IE00B3DD5P64 Emerging Markets Currency Fund E USD 12,700 12,760 2,6797 3,9221 6,5350
IE00B600QL41 Emerging Markets Currency Fund E EUR 13,040 13,090 2,1944 3,4100 6,1889
IE00B11XYY66 Euro Bond Fund E EUR 23,090 23,060 -2,4916 -1,1558 6,9972
IE00B3KR3M49 Euro Credit Fund E EUR 13,710 13,700 -0,7959 0,7348 5,0575
IE00B3QDMK77 Euro Income Bond Fund E EUR 14,460 14,470 0,2079 2,9915 5,7018
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
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 16,600 16,590 3,7551 1,5939 11,5108
IE00B11XZ103 Global Bond Fund E EUR 25,560 25,530 -1,6545 -0,2342 7,3950
IE00B11XZ210 Global Bond Fund E USD 31,350 31,310 3,6249 1,2627 14,4813
IE00B11XZ327 Global High Yield Bond Fund E EUR 24,860 24,950 1,9688 6,8328 9,1787
IE00B11XZ434 Global Investment Grade Credit Fund E EUR 18,040 18,020 -0,9879 1,2914 9,7324
IE00B11XZ541 Global Real Return Fund E EUR 19,100 19,050 2,9650 4,6002 15,4079
IE00B11XZ657 Global Real Return Fund E USD 22,190 22,130 8,4472 6,1502 23,3401
IE00B11XZ764 High Yield Bond Fund E EUR 27,600 27,720 2,7550 8,4906 9,5238
IE00B11XZ871 High Yield Bond Fund E USD 35,390 35,530 8,3011 10,2094 17,4547
IE00B7KFL990 Income Fund E USD 15,810 15,840 6,8775 7,6631 17,9532
IE00B84J9L26 Income Fund E EUR 13,970 14,000 1,4524 6,0744 10,2605
IE00B8K7V925 Income Fund E USD 11,090 11,110 6,8981 7,7317 18,0113
IE00B8N0MW85 Income Fund E EUR 9,630 9,650 1,3729 6,0659 10,2226
IE00B2478W85 Low Average Duration Fund E USD 12,920 12,920 4,0570 0,2610 6,1651
IE00B283G405 Low Average Duration Fund E EUR 8,630 8,630 -1,2586 -1,2586 -0,2312
IE00BFRSV866 PIMCO Capital Securities Fund E USD 15,670 15,750 9,6814 11,9354 24,5855
IE00BFRSV973 PIMCO Capital Securities Fund E EUR 13,850 13,930 4,1353 10,1830 16,0939
IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,600 11,620 0,1022 3,7596 13,7994
IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 9,950 9,960 0,1602 2,8904 5,6710
IE00B11XZ988 Total Return Bond Fund E USD 30,020 29,950 4,1228 0,8842 18,1232
IE00B11XZB05 Total Return Bond Fund E EUR 20,660 20,620 -1,2428 -0,6253 10,7181
IE00B7KBLB99 Total Return Bond Fund E EUR 9,900 9,870 -1,1878 -0,5907 10,7647
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00B8JZPJ59 Inflation Strategy Fund E USD 10,320 10,390 12,7579 18,1681 20,0360
IE00B8MLJ210 Inflation Strategy Fund E USD 8,800 8,740 5,9286 7,0330 4,0155
IE00B8VVSZ88 Inflation Strategy Fund E EUR 9,250 9,310 8,1835 16,6030 13,5917
IE00B957J671 Inflation Strategy Fund E EUR 9,630 9,690 8,3240 16,5860 13,5613
IE00B4N42D38 PIMCO Dividend and Income Builder Fund E EUR 10,502 10,510 1,6643 -1,6551 5,2047
IE00BG800Q99 PIMCO GIS Strategic Income Fund E USD 10,510 10,580 9,7483 14,2463 15,7143
IE00BG800R07 PIMCO GIS Strategic Income Fund E USD 14,220 14,320 9,8009 14,2241 15,8057
Di mercato monetario
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00B11XYZ73 Euro Short-Term Fund E EUR 10,680 10,680 -0,5587 -0,6512 -3,1732