|
JPM Global Bond Opportunities A Dis $
|
LU1839124960
|
Obbligazionari flessibili
|
111,19
|
28/08/26 2.00.00
|
USD
|
0,83
|
2,77
|
18,13
|
0
|
|
JPM Global Bond Opportunities ESG A Cap
|
LU2081629425
|
Obbligazionari flessibili
|
106,67
|
28/08/26 2.00.00
|
EUR
|
-0,39
|
0,69
|
11,56
|
4,24
|
|
FTGF Brand. Gl Inc Optim A EUR Hdg
|
IE00B7VSFQ23
|
Obbligazionari flessibili
|
108,41
|
27/08/26 2.00.00
|
EUR
|
1,76
|
4,19
|
12,86
|
3,69
|
|
SISF EURO Cr Convict Sh Dur B Cap EUR
|
LU1476606857
|
Obbligazionari flessibili
|
115,53
|
28/08/26 2.00.00
|
EUR
|
0,45
|
1
|
15,2
|
1,62
|
|
CoRe S CoRe Global Opport E Cap EUR
|
LU1164391747
|
Obbligazionari flessibili
|
4,8
|
27/08/26 2.00.00
|
EUR
|
2,04
|
3,83
|
8,48
|
3,13
|
|
Pictet-Strategic Credit R EUR
|
LU2256992590
|
Obbligazionari flessibili
|
115,43
|
27/08/26 2.00.00
|
EUR
|
1,83
|
2,41
|
9,64
|
4,92
|
|
BGF Fixed Inc Gbl Opp (Euro Hdgd) Fund C
|
LU0278453476
|
Obbligazionari flessibili
|
10,66
|
28/08/26 2.00.00
|
EUR
|
0,09
|
1,52
|
13,16
|
2,63
|
|
BGF Fixed Inc Gbl Opp (Euro Hdgd) Fund C
|
LU0278456651
|
Obbligazionari flessibili
|
11,71
|
28/08/26 2.00.00
|
EUR
|
0,43
|
2,09
|
14,92
|
2,61
|
|
BGF Fixed Income Gbl Opp Fund CL A2 USD
|
LU0278466700
|
Obbligazionari flessibili
|
17,82
|
28/08/26 2.00.00
|
USD
|
1,31
|
3,54
|
20
|
0
|
|
FTGF WA Gl. M Str. Pr DisM $
|
IE00B23Z8014
|
Obbligazionari flessibili
|
105,14
|
27/08/26 2.00.00
|
USD
|
1,31
|
3,32
|
19,72
|
0
|
|
JPM Global Bond Opportunities D DisM EUR
|
LU1555763082
|
Obbligazionari flessibili
|
77,79
|
28/08/26 2.00.00
|
EUR
|
-0,69
|
0,27
|
9,87
|
3,94
|
|
MSIF Global Fixed Income Opportunities C
|
LU0712122976
|
Obbligazionari flessibili
|
35,8
|
28/08/26 2.00.00
|
USD
|
0,76
|
2,78
|
17,42
|
0
|
|
MSIF Global Fixed Income Opportunities A
|
LU0694238766
|
Obbligazionari flessibili
|
43
|
28/08/26 2.00.00
|
USD
|
1,06
|
3,27
|
18,98
|
0
|
|
MSIF Global Fixed Income Opportunities A
|
LU0694238840
|
Obbligazionari flessibili
|
27,37
|
28/08/26 2.00.00
|
USD
|
1,09
|
3,28
|
18,99
|
0
|
|
MSIF Global Fixed Income Opportunities B
|
LU0699139621
|
Obbligazionari flessibili
|
27,34
|
28/08/26 2.00.00
|
USD
|
0,44
|
2,25
|
15,49
|
0
|
|
FTGF Brand. Gl Inc Optim A DisM $
|
IE00B9KHJ624
|
Obbligazionari flessibili
|
77,24
|
27/08/26 2.00.00
|
USD
|
2,93
|
6,26
|
19,5
|
0
|
|
Eurofundlux Corp Bond Opportunities A Ca
|
LU1057119569
|
Obbligazionari flessibili
|
9,75
|
27/08/26 2.00.00
|
EUR
|
-0,85
|
-0,56
|
10,69
|
1,88
|
|
PS II Total Return Fixed Income Fund HP
|
LU0392393962
|
Obbligazionari flessibili
|
137
|
23/02/24 2.00.00
|
CHF
|
0
|
-0,45
|
-8,36
|
0
|
|
BSF ESG Fixed Income Strategies A2 Cap E
|
LU0438336264
|
Obbligazionari flessibili
|
137,13
|
27/08/26 2.00.00
|
EUR
|
0,45
|
1,71
|
13,03
|
1,95
|
|
FTGF WA Macro Opp. Bond Pr EUR
|
IE00BHBFDC52
|
Obbligazionari flessibili
|
157,75
|
29/10/24 2.00.00
|
EUR
|
0
|
11,08
|
-9,44
|
10,05
|