Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 124,0421 0,05% Data21/11/2024
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 106,9200 0,03% Data21/11/2024
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 106,9147 0,03% Data21/11/2024
GS US DOLLAR SHORT DURATION BOND PTF BASE STABLE MDIS $ 106,9207 0,03% Data21/11/2024
GS US FIXED INCOME PTF A DIS $ 20,0122 0,26% Data21/11/2024
GS US FIXED INCOME PTF A MDIS $ 11,4050 0,21% Data21/11/2024
GS US FIXED INCOME PTF BASE CAP $ 15,3800 0,20% Data21/11/2024
GS US FIXED INCOME PTF BASE DIS $ 19,2777 0,20% Data21/11/2024
GS US FIXED INCOME PTF BASE MDIS $ 11,7531 0,21% Data21/11/2024
GS US FIXED INCOME PTF E CAP EUR 14,6572 0,08% Data21/11/2024
GS US MORT. BACKED SECURITIES PTF A DIS $ 14,8929 0,31% Data21/11/2024
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 15,8100 0,32% Data21/11/2024
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 3,7583 0,52% Data21/11/2024
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 8,7900 0,23% Data21/11/2024
HSBC GIF GL. IG SEC. CREDIT BD AC $ 11,7190 0,03% Data20/11/2024
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 10,4125 0,02% Data20/11/2024
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,3650 0,02% Data20/11/2024
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 10,6560 0,03% Data20/11/2024
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 10,7072 0,02% Data20/11/2024
HSBC GIF GL. IG SEC. CREDIT BD EC $ 171,3000 -0,56% Data27/02/2018
HSBC GIF GL. IG SEC. CREDIT BD ECH EUR
HSBC GIF GLOBAL INFLATION LINKED BOND A $ 145,1880 -0,19% Data20/11/2024
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $ 11,9102 -0,19% Data20/11/2024
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG 120,1700 -0,20% Data20/11/2024
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR
ING DIRECT CEDOLA ARANCIO P DIS EUR 70,1170 0,15% Data21/11/2024
ING DIRECT CONVERTIBILE ARANCIO P DIS EUR 72,1132 0,26% Data21/11/2024
ING DIRECT INFLAZIONE PIU ARANCIO P DIS EUR 63,1490 0,03% Data21/11/2024
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 10,2476 -0,05% Data21/11/2024
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 9,5463 0,29% Data21/11/2024
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,0551 -0,06% Data21/11/2024
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 9,2284 -0,05% Data21/11/2024
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 9,8578 -0,05% Data21/11/2024
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,3728 -0,06% Data21/11/2024
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 8,8658 -0,06% Data21/11/2024
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 8,7847 -0,06% Data21/11/2024
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 8,6817 -0,06% Data21/11/2024
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,4729 -0,06% Data21/11/2024
INVESTIPER CEDOLA DICEMBRE 2024 5,1565 0,02% Data20/11/2024
INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE DIS 5,4813 Data20/11/2024
JPM AGGREGATE BOND A ACC $ 15,3400 0,07% Data21/11/2024
JPM AGGREGATE BOND A ACC EUR HDG 8,6000 Data21/11/2024
JPM AGGREGATE BOND D ACC $ 120,9500 0,03% Data21/11/2024
JPM AGGREGATE BOND D ACC EUR HDG 75,3200 0,01% Data21/11/2024
JPM EURO AGGREGATE BOND A ACC EUR 13,1900 0,15% Data21/11/2024
JPM EURO AGGREGATE BOND A DIS EUR 110,0279 0,14% Data21/11/2024
JPM EURO AGGREGATE BOND D ACC EUR 105,8500 0,15% Data21/11/2024
JPM FLEXIBLE CREDIT A CAP $ 19,5400 0,10% Data21/11/2024
JPM FLEXIBLE CREDIT A CAP EUR HDG 11,5600 0,09% Data21/11/2024