Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00B1D7YH97 CommoditiesPLUS Strategy Fund E USD 5,310 5,380 -3,8285 -1,0837 -20,4599 IE00B79S1F56 CommoditiesPLUS Strategy Fund E EUR 5,470 5,540 -7,2881 -1,2635 -18,4799 IE00B95G9K86 Credit Absolute Return Fund E EUR 10,330 10,320 -1,9924 -1,2428 1,3739 IE00B95GFL15 Credit Absolute Return Fund E USD 10,870 10,860 1,6746 -1,1097 -1,3810 IE00B4TJVF73 Diversified Income Duration Hedged Fund E EUR 12,320 12,320 -1,3611 -0,1621 5,7511 IE00B5MZQB05 Diversified Income Duration Hedged Fund E USD 10,160 10,150 2,4598 0,0322 3,1126 IE00B7JKSP07 Diversified Income Duration Hedged Fund E EUR 9,030 9,030 -1,4208 -0,2090 5,7218 IE00B1D7YK27 Diversified Income Fund E USD 20,500 20,510 0,8050 -1,7701 4,6695 IE00B1Z6D669 Diversified Income Fund E EUR 14,930 14,940 -2,9259 -1,9698 7,2557 IE00B464Q616 Emerging Asia Bond Fund E USD 8,160 8,150 -0,7357 -3,7018 -5,3493 IE00B3DD5N41 Emerging Local Bond Fund E USD 11,380 11,370 -4,1557 -6,3175 -6,0397 IE00B5ZW6Z28 Emerging Local Bond Fund E EUR 13,390 13,420 -3,9455 -6,3636 -5,5712 IE00B11XYW43 Emerging Markets Bond Fund E EUR 35,410 35,420 -4,7862 -3,1190 7,4985 IE00B11XYX59 Emerging Markets Bond Fund E USD 40,960 40,970 -1,0993 -2,8418 4,9140 IE00B62MZF51 Emerging Markets Corporate Bond Fund E EUR 12,650 12,640 -3,7291 -2,0898 3,5188 IE00B3DD5P64 Emerging Markets Currency Fund E USD 12,290 12,270 -1,5941 -3,3029 -3,0169 IE00B600QL41 Emerging Markets Currency Fund E EUR 12,640 12,670 -1,4041 -3,2900 -2,6194 IE00B11XYY66 Euro Bond Fund E EUR 21,750 21,780 0,3229 1,9691 5,5313 IE00B3KR3M49 Euro Credit Fund E EUR 13,100 13,120 -0,3044 0,6918 6,1588 IE00B3QDMK77 Euro Income Bond Fund E EUR 13,690 13,700 -0,7252 0,5878 9,1707 IE00B3ZJ6C68 Global Advantage Fund E USD 10,880 10,870 0,0308 -1,3856 -0,5115 IE00B4JX6219 Global Advantage Fund E USD 10,160 10,160 0,0241 -1,5759 -0,5814 IE00B53H0P79 Global Advantage Fund E EUR 11,880 11,900 -1,4108 -1,1647 0,9346 IE00B95KXD17 Global Advantage Real Return Fund E EUR 9,000 9,030 -2,9126 -5,0633 -7,3120 IE00B95PWJ58 Global Advantage Real Return Fund E USD 8,190 8,200 -2,0938 -5,3226 -8,6171 IE00B2R34X65 Global Bond Ex-US E USD 15,460 15,470 3,9939 1,1213 3,5224 IE00B11XZ103 Global Bond Fund E EUR 24,030 24,060 -1,2736 -0,6614 3,4438 IE00B11XZ210 Global Bond Fund E USD 27,650 27,680 2,4776 -0,5102 0,8957 IE00B11XZ327 Global High Yield Bond Fund E EUR 22,520 22,520 -2,0444 -1,5304 7,4940 IE00B11XZ434 Global Investment Grade Credit Fund E EUR 16,570 16,590 -2,9291 -2,0686 4,0176 IE00B11XZ541 Global Real Return Fund E EUR 16,890 16,930 -1,3435 1,3197 5,2336 IE00B11XZ657 Global Real Return Fund E USD 18,370 18,410 2,3851 1,5006 2,7322 IE00B11XZ764 High Yield Bond Fund E EUR 24,930 24,940 -1,4625 -0,9535 8,8171 IE00B11XZ871 High Yield Bond Fund E USD 29,810 29,820 2,2607 -0,8038 6,1459 IE00B7KFL990 Income Fund E USD 13,560 13,570 1,5802 -1,1811 4,0818 IE00B84J9L26 Income Fund E EUR 12,820 12,830 -2,2121 -1,3846 6,7444 IE00B8K7V925 Income Fund E USD 10,810 10,820 1,4919 -1,2572 4,0570 IE00B8N0MW85 Income Fund E EUR 10,200 10,200 -2,0915 -1,3740 6,6990 IE00B2478W85 Low Average Duration Fund E USD 12,280 12,280 1,3391 -2,8344 -7,0511 IE00B283G405 Low Average Duration Fund E EUR 8,720 8,730 -2,3516 -3,1111 -4,5952 IE00BFRSV866 PIMCO Capital Securities Fund E USD 12,600 12,590 0,0271 -0,4634 3,7562 IE00BFRSV973 PIMCO Capital Securities Fund E EUR 11,950 11,940 -3,6290 -0,5824 6,2222 IE00B4TG9K96 PIMCO GIS Diversified Income Fund (Eur Hdg) E EUR 11,150 11,160 -2,9002 -2,0407 7,1980 IE00B46MFP70 PIMCO GIS Euro Income Bond Fund E EUR 10,180 10,180 -0,7415 0,5293 9,1247 IE00B11XZ988 Total Return Bond Fund E USD 25,830 25,850 0,2339 -3,1389 -4,0847 IE00B11XZB05 Total Return Bond Fund E EUR 18,960 18,980 -3,4623 -3,3639 -1,7107 IE00B7KBLB99 Total Return Bond Fund E EUR 9,530 9,540 -3,4705 -3,4542 -1,6902 IE00B3Y6DR28 Unconstrained Bond Fund E USD 11,180 11,180 2,8815 -0,6010 -3,0280 IE00B5B5L056 Unconstrained Bond Fund E EUR 11,670 11,680 -0,9338 -0,7653 -0,3416
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