Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 5,140 5,170 7,7240 -4,6142 -7,3089 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 5,140 5,170 4,8682 -9,6154 -13,8333 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,410 10,410 4,1000 1,0680 7,5413 IE00B95GFL15 Credit Absolute Return Fund E USD 11,270 11,270 6,9591 6,5569 15,6082 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,460 12,460 4,3551 1,6313 10,1680 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,300 10,290 7,1473 7,1391 18,4373 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 8,900 8,900 4,2785 1,6255 10,0938 IE00B1D7YK27 Diversified Income Fund E USD 22,240 22,290 10,8095 12,4901 19,6534 IE00B1Z6D669 Diversified Income Fund E EUR 15,740 15,780 7,8606 6,5496 11,0486 IE00B464Q616 Emerging Asia Bond Fund E USD 8,670 8,680 9,9081 12,6201 12,6296 IE00B3DD5N41 Emerging Local Bond Fund E USD 12,110 12,100 10,5869 10,0356 11,3568 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 14,740 14,770 10,6367 10,2239 11,6402 IE00B11XYW43 Emerging Markets Bond Fund E EUR 37,210 37,330 8,9927 7,5483 10,6074 IE00B11XYX59 Emerging Markets Bond Fund E USD 44,310 44,440 12,0011 13,5640 19,3096 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 13,390 13,400 6,7729 6,5183 12,6997 IE00B3DD5P64 Emerging Markets Currency Fund E USD 12,580 12,580 5,1081 5,3272 9,3479 IE00B600QL41 Emerging Markets Currency Fund E EUR 13,380 13,420 5,1724 5,5031 9,5510 IE00B11XYY66 Euro Bond Fund E EUR 22,760 22,830 5,4991 5,3044 7,5365 IE00B3KR3M49 Euro Credit Fund E EUR 13,570 13,580 4,7840 3,7433 6,7610 IE00B3QDMK77 Euro Income Bond Fund E EUR 14,090 14,090 4,4477 3,1479 10,6834 IE00B3ZJ6C68 Global Advantage Fund E USD 11,190 11,210 6,6896 6,0876 8,2349 IE00B4JX6219 Global Advantage Fund E USD 10,090 10,020 1,9942 3,7612 5,6262 IE00B53H0P79 Global Advantage Fund E EUR 12,250 12,300 5,1282 3,5354 5,8520 IE00B95KXD17 Global Advantage Real Return Fund E EUR 9,640 9,660 7,0953 7,8125 6,9767 IE00B95PWJ58 Global Advantage Real Return Fund E USD 8,650 8,660 8,2657 9,6113 8,0840 IE00B2R34X65 Global Bond Ex-US E USD 16,170 16,220 6,9096 8,5535 12,1389 IE00B11XZ103 Global Bond Fund E EUR 24,640 24,720 4,3038 3,2150 3,3445 IE00B11XZ210 Global Bond Fund E USD 29,160 29,260 7,1611 8,9501 11,2048 IE00B11XZ327 Global High Yield Bond Fund E EUR 23,430 23,410 8,2293 3,6299 11,4762 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 17,310 17,350 6,3765 5,2153 5,5995 IE00B11XZ541 Global Real Return Fund E EUR 17,290 17,390 6,2309 3,4503 6,7526 IE00B11XZ657 Global Real Return Fund E USD 19,340 19,450 9,1190 9,1895 14,8674 IE00B11XZ764 High Yield Bond Fund E EUR 25,710 25,690 8,0774 2,6779 11,9390 IE00B11XZ871 High Yield Bond Fund E USD 31,630 31,590 11,0747 8,3293 20,3339 IE00B7KFL990 Income Fund E USD 14,360 14,370 7,2346 9,4008 16,6135 IE00B84J9L26 Income Fund E EUR 13,200 13,220 4,4234 3,7677 8,5386 IE00B8K7V925 Income Fund E USD 11,020 11,040 7,2558 9,4276 16,6412 IE00B8N0MW85 Income Fund E EUR 10,080 10,090 4,3211 3,6484 8,3776 IE00B2478W85 Low Average Duration Fund E USD 12,590 12,610 3,9860 5,4921 3,0822 IE00B283G405 Low Average Duration Fund E EUR 8,700 8,710 1,1614 -0,1147 -4,1804 IE00BFRSV866 PIMCO Capital Securities Fund E USD 13,330 13,350 10,7194 8,6643 20,6449 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 12,280 12,300 7,7058 2,9289 11,9199 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,450 11,480 7,9102 6,5333 10,9744 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 10,200 10,210 4,4619 3,1822 10,6143 IE00B11XZ988 Total Return Bond Fund E USD 27,250 27,360 7,1385 9,2232 7,5313 IE00B11XZB05 Total Return Bond Fund E EUR 19,450 19,530 4,2712 3,4976 -0,1534 IE00B7KBLB99 Total Return Bond Fund E EUR 9,630 9,660 4,2114 3,4406 -0,2287 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,510 11,510 4,1606 5,9880 11,4536 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,680 11,680 1,3889 0,4299 3,6380
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