Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	206,7100	0,02%	03/04/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	160,8475	0,02%	03/04/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	190,0357	0,02%	03/04/2025
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	160,3600	-0,01%	03/04/2025
GS III AAA ABS X CAP EUR	273,8100	-0,02%	03/04/2025
GS III CORPORATE GREEN BOND X CAP EUR	234,4800	0,06%	03/04/2025
GS III EURO BOND X CAP EUR	498,5000	0,32%	03/04/2025
GS III EURO SHORT DURATION BOND X CAP EUR	268,0200	0,13%	03/04/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	389,2400	0,08%	03/04/2025
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR
GS III GREEN BOND P CAP CHF HDG I	255,5900	0,19%	03/04/2025
GS III GREEN BOND R CAP EUR	226,3000	0,21%	03/04/2025
GS III GREEN BOND SHORT DURATION X CAP EUR	247,2500	-0,01%	03/04/2025
GS III GREEN BOND X CAP EUR	210,0400	0,21%	03/04/2025
GS III SOCIAL BOND X CAP EUR
GS III SOVEREIGN GREEN BOND X CAP EUR	194,9500	0,32%	03/04/2025
GS III USD GREEN BOND X CAP $	1.313,7400	0,30%	03/04/2025
GS III USD GREEN BOND X CAP EUR HDG I
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $	142,7564	-0,47%	03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $	152,3400	-0,48%	03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $	152,3147	-0,48%	03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $	149,6097	-0,48%	03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR	115,0800	-2,82%	03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG	118,7800	-0,49%	03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD	115,4596	-0,48%	03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD	126,7300	-0,48%	03/04/2025
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD	123,5493	-0,48%	03/04/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $	109,3900	0,19%	03/04/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $	109,3782	0,19%	03/04/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE STABLE MDIS $	109,3756	0,19%	03/04/2025
GS US FIXED INCOME PTF A DIS $	20,5986	0,51%	03/04/2025
GS US FIXED INCOME PTF A MDIS $	11,7426	0,51%	03/04/2025
GS US FIXED INCOME PTF BASE CAP $	15,8500	0,51%	03/04/2025
GS US FIXED INCOME PTF BASE DIS $	19,8745	0,50%	03/04/2025
GS US FIXED INCOME PTF BASE MDIS $	12,1133	0,52%	03/04/2025
GS US FIXED INCOME PTF E CAP EUR	14,3362	-1,94%	03/04/2025
GS US MORT. BACKED SECURITIES PTF A DIS $	15,4150	0,63%	03/04/2025
GS US MORT. BACKED SECURITIES PTF BASE CAP $	16,3800	0,55%	03/04/2025
GS US MORT. BACKED SECURITIES PTF BASE DIS $	3,8943	0,52%	03/04/2025
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG	9,0400	0,44%	03/04/2025
HSBC GIF GL. IG SEC. CREDIT BD AC $	11,9440	0,05%	02/04/2025
HSBC GIF GL. IG SEC. CREDIT BD AD DIS $	10,3388	-0,04%	26/09/2019
HSBC GIF GL. IG SEC. CREDIT BD ADH DIS EUR	10,5462	0,05%	02/04/2025
HSBC GIF GL. IG SEC. CREDIT BD AH EUR	10,4990	0,05%	02/04/2025
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR	10,8100	0,06%	02/04/2025
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR	10,8616	0,04%	02/04/2025
HSBC GIF GL. IG SEC. CREDIT BD EC $	171,3000	-0,56%	27/02/2018
HSBC GIF GL. IG SEC. CREDIT BD ECH EUR

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Categoria: OBB. ALTRE SPECIAL.

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