Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 151,7000 0,11% Data18/09/2024
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 151,6765 0,12% Data18/09/2024
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 148,9758 0,11% Data18/09/2024
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 114,4400 -0,07% Data18/09/2024
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 119,6400 0,10% Data18/09/2024
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 116,3040 0,10% Data18/09/2024
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 127,3000 0,10% Data18/09/2024
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 124,0726 0,11% Data18/09/2024
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 107,5200 -0,05% Data18/09/2024
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 107,5107 -0,05% Data18/09/2024
GS US DOLLAR SHORT DURATION BOND PTF BASE STABLE MDIS $ 107,5109 -0,05% Data18/09/2024
GS US FIXED INCOME PTF A DIS $ 20,6941 -0,25% Data18/09/2024
GS US FIXED INCOME PTF A MDIS $ 11,7874 -0,30% Data18/09/2024
GS US FIXED INCOME PTF BASE CAP $ 15,9100 -0,25% Data18/09/2024
GS US FIXED INCOME PTF BASE DIS $ 19,9424 -0,19% Data18/09/2024
GS US FIXED INCOME PTF BASE MDIS $ 12,1539 -0,20% Data18/09/2024
GS US FIXED INCOME PTF E CAP EUR 14,3485 -0,43% Data18/09/2024
GS US MORT. BACKED SECURITIES PTF A DIS $ 15,3823 -0,45% Data18/09/2024
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 16,3300 -0,43% Data18/09/2024
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 3,8745 -0,50% Data18/09/2024
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 9,1200 -0,44% Data18/09/2024
HSBC GIF GL. IG SEC. CREDIT BD AC $ 11,6310 -0,02% Data17/09/2024
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 10,3613 -0,03% Data17/09/2024
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,3150 -0,02% Data17/09/2024
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 10,5950 -0,03% Data17/09/2024
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 10,6466 -0,02% Data17/09/2024
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 $ 148,8620 0,09% Data17/09/2024
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $ 12,2123 0,09% Data17/09/2024
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG 123,5700 0,09% Data17/09/2024
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR 0,0000 0,00%
ING DIRECT CEDOLA ARANCIO P DIS EUR 70,2567 -0,23% Data18/09/2024
ING DIRECT CONVERTIBILE ARANCIO P DIS EUR 72,3344 -0,21% Data18/09/2024
ING DIRECT INFLAZIONE PIU ARANCIO P DIS EUR 63,2237 -0,37% Data18/09/2024
INVESCO BELT AND ROAD DEBT A CAP $ 10,3841 0,05% Data18/09/2024
INVESCO BELT AND ROAD DEBT A CAP EUR 9,1425 0,10% Data18/09/2024
INVESCO BELT AND ROAD DEBT A CAP EUR HDG 9,2040 0,05% Data18/09/2024
INVESCO BELT AND ROAD DEBT A DIS $ 9,3515 0,05% Data18/09/2024
INVESCO BELT AND ROAD DEBT A DISM $ 9,9893 0,05% Data18/09/2024
INVESCO BELT AND ROAD DEBT A MDIS EUR HDG 8,5106 0,05% Data18/09/2024
INVESCO BELT AND ROAD DEBT E CAP $ 8,9916 0,05% Data18/09/2024
INVESCO BELT AND ROAD DEBT E CAP EUR HDG 8,9354 0,05% Data18/09/2024
INVESCO BELT AND ROAD DEBT R CAP EUR HDG 8,8332 0,05% Data18/09/2024
INVESCO BELT AND ROAD DEBT R DISM $ 9,6093 0,05% Data18/09/2024
INVESTIPER CEDOLA DICEMBRE 2024 5,1229 0,00% Data17/09/2024
INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE DIS 5,4296 -0,02% Data17/09/2024
JPM AGGREGATE BOND A ACC $ 15,6100 -0,26% Data18/09/2024
JPM AGGREGATE BOND A ACC EUR HDG 8,7800 -0,23% Data18/09/2024