Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FTGF WA STRUCTURED OPPORT. D DIS $ 113,1733 0,04% Data21/11/2024
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG 91,1169 -0,12% Data18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG 99,8600 0,04% Data21/11/2024
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS 95,6681 0,04% Data21/11/2024
GAM MULTIBOND ABS B EUR 116,0200 0,08% Data20/11/2024
GAM MULTIBOND ABS E EUR 106,0300 0,08% Data20/11/2024
GIS EURO SUBORDINATED DEBT DX CAP EUR 114,5640 -0,02% Data20/11/2024
GIS EURO SUBORDINATED DEBT DY DIS EUR 100,7720 -0,02% Data20/11/2024
GIS EURO SUBORDINATED DEBT EX CAP EUR 113,9430 -0,02% Data20/11/2024
GIS EURO SUBORDINATED DEBT EY DIS EUR
GROUPAMA INDEX INFLATION MONDE N CAP EUR 641,4800 0,23% Data19/11/2024
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,4800 0,10% Data21/11/2024
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,4899 Data21/11/2024
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,2100 0,10% Data21/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 15,7280 0,16% Data21/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,3898 0,19% Data21/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 16,8000 0,24% Data21/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,0400 0,21% Data21/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 16,1109 0,19% Data21/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,0401 0,20% Data21/11/2024
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,1000 0,23% Data21/11/2024
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,3600 0,15% Data21/11/2024
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 14,9347 0,20% Data21/11/2024
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 12,7400 0,16% Data21/11/2024
GS GLOBAL FIXED INCOME PTF A DIS $ 16,3128 0,28% Data21/11/2024
GS GLOBAL FIXED INCOME PTF BASE CAP $ 14,1600 0,35% Data21/11/2024
GS GLOBAL FIXED INCOME PTF BASE DIS $ 23,0641 0,36% Data21/11/2024
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,9438 0,26% Data21/11/2024
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 202,8200 0,02% Data21/11/2024
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 157,8024 0,02% Data21/11/2024
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 186,4571 0,02% Data21/11/2024
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 158,5800 0,01% Data21/11/2024
GS III AAA ABS X CAP EUR 270,6300 0,01% Data21/11/2024
GS III CORPORATE GREEN BOND X CAP EUR 233,1200 0,03% Data21/11/2024
GS III EURO BOND X CAP EUR 499,1900 0,13% Data21/11/2024
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 387,3300 0,07% Data21/11/2024
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR
GS III GREEN BOND R CAP EUR 227,4800 0,11% Data21/11/2024
GS III GREEN BOND SHORT DURATION X CAP EUR 244,8300 0,15% Data21/11/2024
GS III GREEN BOND X CAP EUR 211,5500 0,10% Data21/11/2024
GS III SOCIAL BOND X CAP EUR
GS III SOVEREIGN GREEN BOND X CAP EUR 198,1500 0,15% Data21/11/2024
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 142,7777 0,06% Data21/11/2024
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 152,0800 0,06% Data21/11/2024
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 152,0565 0,06% Data21/11/2024
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 149,3585 0,06% Data21/11/2024
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 121,1500 -0,01% Data21/11/2024
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 119,5000 0,04% Data21/11/2024
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 116,1689 0,04% Data21/11/2024
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 127,2600 0,04% Data21/11/2024