Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 123,5445 -0,14% Data31/10/2024
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 106,7200 -0,14% Data31/10/2024
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 100,2800 -6,17% Data31/10/2024
GS US DOLLAR SHORT DURATION BOND PTF BASE STABLE MDIS $ 102,6600 -3,94% Data31/10/2024
GS US FIXED INCOME PTF A DIS $ 19,9952 -0,51% Data31/10/2024
GS US FIXED INCOME PTF A MDIS $ 9,5800 -16,30% Data31/10/2024
GS US FIXED INCOME PTF BASE CAP $ 15,3700 -0,52% Data31/10/2024
GS US FIXED INCOME PTF BASE DIS $ 19,2777 -0,39% Data31/10/2024
GS US FIXED INCOME PTF BASE MDIS $ 9,5800 -18,84% Data31/10/2024
GS US FIXED INCOME PTF E CAP EUR 14,2127 -0,60% Data31/10/2024
GS US MORT. BACKED SECURITIES PTF A DIS $ 14,8696 -0,47% Data31/10/2024
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 15,7800 -0,50% Data31/10/2024
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 3,7389 -0,52% Data31/10/2024
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 8,7900 -0,45% Data31/10/2024
HSBC GIF GL. IG SEC. CREDIT BD AC $ 11,6880 0,02% Data30/10/2024
HSBC GIF GL. IG SEC. CREDIT BD AD DIS $ 10,3388 -0,04% Data26/09/2019
HSBC GIF GL. IG SEC. CREDIT BD ADH DIS EUR 10,3947 0,02% Data30/10/2024
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,3470 0,01% Data30/10/2024
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 10,6340 0,01% Data30/10/2024
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 10,6855 0,01% Data30/10/2024
HSBC GIF GL. IG SEC. CREDIT BD EC $ 171,3000 -0,56% Data27/02/2018
HSBC GIF GL. IG SEC. CREDIT BD ECH EUR 0,0000 0,00%
HSBC GIF GLOBAL INFLATION LINKED BOND A $ 145,7390 0,16% Data30/10/2024
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $ 11,9562 0,16% Data30/10/2024
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG 120,7470 0,15% Data30/10/2024
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR 0,0000 0,00%
ING DIRECT CEDOLA ARANCIO P DIS EUR 69,6345 -0,11% Data31/10/2024
ING DIRECT CONVERTIBILE ARANCIO P DIS EUR 71,4385 -0,89% Data31/10/2024
ING DIRECT INFLAZIONE PIU ARANCIO P DIS EUR 62,9141 0,19% Data31/10/2024
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 10,2773 -0,01% Data31/10/2024
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 9,2681 -0,39% Data31/10/2024
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,0912 -0,01% Data31/10/2024
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 9,2552 -0,01% Data31/10/2024
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 9,8868 -0,01% Data31/10/2024
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,4056 -0,02% Data31/10/2024
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 8,8941 -0,01% Data31/10/2024
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 8,8211 -0,01% Data31/10/2024
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 8,7176 -0,02% Data31/10/2024
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,5029 -0,01% Data31/10/2024
INVESTIPER CEDOLA DICEMBRE 2024 5,1463 -0,02% Data30/10/2024
INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE DIS 5,4620 -0,19% Data30/10/2024
JPM AGGREGATE BOND A ACC $ 15,3100 -0,26% Data31/10/2024
JPM AGGREGATE BOND A ACC EUR HDG 8,5900 -0,23% Data31/10/2024
JPM AGGREGATE BOND D ACC $ 120,7400 -0,29% Data31/10/2024
JPM AGGREGATE BOND D ACC EUR HDG 75,2600 -0,30% Data31/10/2024
JPM EURO AGGREGATE BOND A ACC EUR 13,0800 -0,46% Data31/10/2024
JPM EURO AGGREGATE BOND A DIS EUR 109,0947 -0,47% Data31/10/2024
JPM EURO AGGREGATE BOND D ACC EUR 104,9700 -0,46% Data31/10/2024
JPM FLEXIBLE CREDIT A CAP $ 19,4600 -0,26% Data31/10/2024
JPM FLEXIBLE CREDIT A CAP EUR HDG 11,5200 -0,26% Data31/10/2024