Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FRANKLIN US LOW DURATION A EUR 12,0100 0,08% Data18/09/2024
FRANKLIN US LOW DURATION N DISM $ 11,9694 0,00% Data18/09/2024
FTGF BRAND. GL. CREDIT OPP. A $ 118,6100 0,02% Data18/09/2024
FTGF BRAND. GL. CREDIT OPP. A EUR HDG 101,5500 0,06% Data20/08/2021
FTGF WA GLOBAL INFL. MANAGEMENT A $ 150,1300 -0,63% Data05/12/2022
FTGF WA GLOBAL INFL. MANAGEMENT A DIS $ 143,8746 -0,63% Data05/12/2022
FTGF WA STRUCTURED OPPORT. D $ 113,6100 -0,04% Data18/09/2024
FTGF WA STRUCTURED OPPORT. D DIS $ 111,6018 -0,04% Data18/09/2024
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG 91,1169 -0,12% Data18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG 98,7200 -0,05% Data18/09/2024
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS 99,2204 -0,31% Data18/09/2024
GAM MULTIBOND ABS B EUR 115,2000 0,00% Data17/09/2024
GAM MULTIBOND ABS E EUR 105,3600 0,00% Data17/09/2024
GIS EURO SUBORDINATED DEBT DX CAP EUR 113,3770 0,06% Data17/09/2024
GIS EURO SUBORDINATED DEBT DY DIS EUR 99,7260 0,06% Data17/09/2024
GIS EURO SUBORDINATED DEBT EX CAP EUR 112,8020 0,05% Data17/09/2024
GIS EURO SUBORDINATED DEBT EY DIS EUR 0,0000 0,00%
GROUPAMA INDEX INFLATION MONDE N CAP EUR 658,3500 0,11% Data17/09/2024
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,4200 -0,10% Data18/09/2024
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,4282 -0,10% Data18/09/2024
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,1500 -0,10% Data18/09/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,0573 -0,24% Data18/09/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,7009 -0,28% Data18/09/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,1400 -0,17% Data18/09/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,3600 -0,21% Data18/09/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 16,4277 -0,27% Data18/09/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,3636 -0,20% Data18/09/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,4000 -0,22% Data18/09/2024
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,6400 -0,15% Data18/09/2024
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 15,2416 -0,19% Data18/09/2024
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 13,0100 -0,23% Data18/09/2024
GS GLOBAL FIXED INCOME PTF A DIS $ 17,1030 -0,09% Data18/09/2024
GS GLOBAL FIXED INCOME PTF BASE CAP $ 14,8400 -0,07% Data18/09/2024
GS GLOBAL FIXED INCOME PTF BASE DIS $ 24,1632 -0,07% Data18/09/2024
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,8334 -0,27% Data18/09/2024
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 201,0100 0,01% Data18/09/2024
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 156,3785 0,00% Data18/09/2024
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 184,7787 0,01% Data18/09/2024
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 157,7500 0,00% Data18/09/2024
GS III AAA ABS X CAP EUR 269,0800 0,02% Data18/09/2024
GS III CORPORATE GREEN BOND X CAP EUR 230,8900 -0,13% Data18/09/2024
GS III EURO BOND X CAP EUR 497,9800 -0,32% Data18/09/2024
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 384,0400 -0,14% Data18/09/2024
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 0,0000 0,00%
GS III GREEN BOND R CAP EUR 226,0400 -0,33% Data18/09/2024
GS III GREEN BOND SHORT DURATION X CAP EUR 241,5300 -0,07% Data18/09/2024
GS III GREEN BOND X CAP EUR 210,4200 -0,33% Data18/09/2024
GS III SOCIAL BOND X CAP EUR 0,0000 0,00%
GS III SOVEREIGN GREEN BOND X CAP EUR 197,8600 -0,46% Data18/09/2024
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 142,5337 0,11% Data18/09/2024