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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Loomis Sayles High Income HR Cap EUR 8,687 +0,42 EUR 0,004 0,000 0,018 +Info
Loomis Sayles High Income I Cap $ 28,100 +0,25 USD 0,013 0,020 0,116 +Info
Loomis Sayles High Income I Cap EUR 22,870 -0,69 EUR 0,013 0,062 0,167 +Info
Loomis Sayles High Income I Dis $ 4,750 +0,21 USD 0,014 0,021 0,117 +Info
Loomis Sayles High Income R Cap EUR 20,950 -0,76 EUR 0,012 0,059 0,155 +Info
Loomis Sayles High Income R Dis $ 6,380 +0,16 USD 0,013 0,017 0,104 +Info
Loomis Sayles High Income S Cap $ 23,730 +0,21 USD 0,013 0,020 0,117 +Info
Loomis Sayles Multisector Income C Cap $ 23,180 +0,26 USD 0,005 -0,002 0,058 +Info
Loomis Sayles Multisector Income C Dis $ 12,220 +0,33 USD 0,006 -0,002 0,059 +Info
Loomis Sayles Multisector Income CW/A EUR EUR +Info
Loomis Sayles Multisector Income H-I Cap EUR 16,790 +0,30 EUR 0,005 -0,004 0,052 +Info
Loomis Sayles Multisector Income H-N/A EUR 9,840 +0,31 EUR 0,005 -0,004 0,052 +Info
Loomis Sayles Multisector Income HR Cap EUR 10,350 +0,29 EUR 0,005 -0,005 0,048 +Info
Loomis Sayles Multisector Income I Cap $ 20,080 +0,30 USD 0,007 0,001 0,072 +Info
Loomis Sayles Multisector Income I Cap EUR 36,790 -0,67 EUR 0,006 0,043 0,121 +Info
Loomis Sayles Multisector Income I Dis $ 11,330 +0,35 USD 0,007 0,001 0,072 +Info
Loomis Sayles Multisector Income I Dis GBP 11,320 -0,53 GBP 0,027 0,058 0,105 +Info
Loomis Sayles Multisector Income R Cap EUR 24,940 -0,68 EUR 0,006 0,041 0,115 +Info
Loomis Sayles Multisector Income R Dis $ 11,350 +0,35 USD 0,007 -0,001 0,066 +Info
Loomis Sayles Multisector Income R DisM $ 13,160 +0,30 USD 0,006 -0,001 0,066 +Info
Loomis Sayles Multisector Income RE Cap $ 16,270 +0,25 USD 0,006 -0,002 0,062 +Info
Loomis Sayles Multisector Income RE Cap EUR 22,100 -0,67 EUR 0,006 0,040 0,111 +Info
Loomis Sayles Multisector Income S Cap $ 20,220 +0,30 USD 0,007 0,002 0,074 +Info
Loomis Sayles Multisector Income S Dis $ 13,760 +0,29 USD 0,006 0,001 0,074 +Info
Loomis Sayles Multisector Income S Dis GBP 11,540 -0,52 GBP 0,027 0,058 0,107 +Info
Loomis Sayles Sustainable Euro Credit I/A Cap EUR 9,860 +0,20 EUR -0,003 0,005 0,052 +Info
Loomis Sayles Sustainable Euro Credit R/A Cap EUR 9,740 +0,21 EUR -0,003 0,004 0,050 +Info
Loomis Sayles Sustainable Euro Credit R/D EUR EUR +Info
Loomis Sayles Sustainable Euro Credit RE/A Cap EUR 9,760 +0,21 EUR -0,003 0,004 0,050 +Info
Loomis Sayles Sustainable Euro Credit RE/D EUR EUR +Info
Loomis Sayles Sustainable Euro Credit S/A Cap EUR 9,890 +0,10 EUR -0,004 0,005 0,053 +Info
Lord Abbett Climate Focused Bond A Cap $ 11,440 USD -0,005 0,001 0,048 +Info
Lord Abbett Emerging Markets Corp. Debt A Cap $ 13,550 +0,07 USD 0,002 -0,001 0,078 +Info
Lord Abbett Global High Yield A Dis $ 9,480 USD 0,009 0,015 0,103 +Info
Lord Abbett Global Multi-Sector Bond A Cap $ 12,830 +0,08 USD 0,002 0,003 0,062 +Info
Lord Abbett Innovation Growth Z Cap $ 43,080 +1,58 USD 0,029 0,143 0,421 +Info
Lord Abbett Multi-Sector Income A $ 14,380 USD 0,008 0,008 0,072 +Info
Lord Abbett Multi-Sector Income A Dis $ 10,650 USD 0,008 0,008 0,073 +Info
Lord Abbett Multi-Sector Income A EUR Hdg 10,140 EUR 0,007 0,003 0,054 +Info
Lord Abbett Multi-Sector Income I Cap EUR 12,930 EUR 0,008 0,005 0,064 +Info
Lord Abbett Multi-Sector Income M $ 8,080 USD 0,003 -0,009 0,003 +Info
Lord Abbett Short Duration Income I EUR 10,500 EUR 0,004 0,005 0,038 +Info
Lord Abbett Ultra Short Bond Z Cap $ 12,060 USD 0,004 0,013 0,059 +Info
LSF Active Solar C Cap $ 35,940 -2,86 USD 0,009 -0,086 -0,226 +Info
LSF Active Solar C Cap EUR 25,740 -2,83 EUR 0,009 -0,091 -0,243 +Info
LSF Active Solar I Cap $ 49,730 -2,87 USD 0,010 -0,084 -0,221 +Info
LSF Active Solar I Cap EUR 44,550 -2,86 EUR 0,009 -0,090 -0,238 +Info
LSF Arcano Low Vol. European Inc.ESG VE-AP Cap EUR 124,820 +0,02 EUR 0,002 0,014 0,072 +Info
LSF PSY ENPAP Selection A Dis EUR 104,490 +0,48 EUR 0,018 0,015 0,084 +Info
LSF UBS Bond 2031 I Cap EUR 64,250 +0,09 EUR -0,006 -0,004 0,037 +Info