Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FTGF WA STRUCTURED OPPORT. D DIS $ 112,4659 0,03% Data31/10/2024
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG 91,1169 -0,12% Data18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG 99,3000 0,01% Data31/10/2024
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS 95,8862 -0,14% Data31/10/2024
GAM MULTIBOND ABS B EUR 115,5100 -0,03% Data30/10/2024
GAM MULTIBOND ABS E EUR 105,5900 -0,04% Data30/10/2024
GIS EURO SUBORDINATED DEBT DX CAP EUR 114,2210 -0,17% Data30/10/2024
GIS EURO SUBORDINATED DEBT DY DIS EUR 100,4670 -0,17% Data30/10/2024
GIS EURO SUBORDINATED DEBT EX CAP EUR 113,6150 -0,17% Data30/10/2024
GIS EURO SUBORDINATED DEBT EY DIS EUR 0,0000 0,00%
GROUPAMA INDEX INFLATION MONDE N CAP EUR 644,5300 -0,02% Data29/10/2024
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,4200 -0,19% Data31/10/2024
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,4282 -0,29% Data31/10/2024
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,1500 -0,20% Data31/10/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 15,6394 -0,48% Data31/10/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,3250 -0,48% Data31/10/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 16,7000 -0,48% Data31/10/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 13,9700 -0,50% Data31/10/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 16,0204 -0,47% Data31/10/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 13,9697 -0,50% Data31/10/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,0300 -0,53% Data31/10/2024
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,3100 -0,22% Data31/10/2024
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 14,8762 -0,20% Data31/10/2024
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 12,6900 -0,24% Data31/10/2024
GS GLOBAL FIXED INCOME PTF A DIS $ 16,4320 -0,36% Data31/10/2024
GS GLOBAL FIXED INCOME PTF BASE CAP $ 14,2500 -0,35% Data31/10/2024
GS GLOBAL FIXED INCOME PTF BASE DIS $ 23,2117 -0,35% Data31/10/2024
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,6127 -0,54% Data31/10/2024
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 201,9200 0,00% Data31/10/2024
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 108,4000 -31,00% Data31/10/2024
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 138,7800 -25,23% Data31/10/2024
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 158,0600 -0,01% Data31/10/2024
GS III AAA ABS X CAP EUR 270,1700 0,00% Data31/10/2024
GS III CORPORATE GREEN BOND X CAP EUR 231,7900 -0,10% Data31/10/2024
GS III EURO BOND X CAP EUR 495,9400 -0,05% Data31/10/2024
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 385,1800 -0,09% Data31/10/2024
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 0,0000 0,00%
GS III GREEN BOND R CAP EUR 225,8700 0,00% Data31/10/2024
GS III GREEN BOND SHORT DURATION X CAP EUR 243,4300 0,12% Data31/10/2024
GS III GREEN BOND X CAP EUR 210,1200 0,00% Data31/10/2024
GS III SOCIAL BOND X CAP EUR 0,0000 0,00%
GS III SOVEREIGN GREEN BOND X CAP EUR 196,7400 -0,11% Data31/10/2024
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 142,1377 -0,13% Data31/10/2024
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 151,3600 -0,13% Data31/10/2024
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 151,3404 -0,13% Data31/10/2024
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 148,6535 -0,13% Data31/10/2024
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 116,9800 -0,27% Data31/10/2024
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 119,0600 -0,15% Data31/10/2024
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 115,7457 -0,15% Data31/10/2024
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 126,7600 -0,14% Data31/10/2024