Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG 96,1795 -0,23% Data22/10/2024
GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $ 108,3700 -0,39% Data22/10/2024
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $ 107,0142 -0,38% Data22/10/2024
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG 86,8600 -0,39% Data22/10/2024
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG 90,3800 -0,39% Data22/10/2024
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 131,4966 -0,13% Data22/10/2024
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 126,5784 -0,12% Data22/10/2024
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 135,9900 -0,12% Data22/10/2024
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 136,0047 -0,12% Data22/10/2024
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 130,3627 -0,12% Data22/10/2024
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 106,7400 -0,14% Data22/10/2024
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 105,7154 -0,13% Data22/10/2024
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 114,0200 -0,14% Data22/10/2024
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 94,2451 -0,14% Data22/10/2024
GS GLOBAL INC. BOND PTF BASE CAP $ 109,0700 -0,17% Data22/10/2024
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 108,3266 -0,18% Data22/10/2024
GS GLOBAL INC. BOND PTF BASE MDIS $ 108,6019 -0,17% Data22/10/2024
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 108,8002 -0,18% Data22/10/2024
GS GLOBAL INC. BOND PTF E CAP EUR HDG 99,8200 -0,19% Data22/10/2024
GS GLOBAL INC. BOND PTF E DIS EUR HDG 97,6078 -0,19% Data22/10/2024
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 101,8800 -0,20% Data22/10/2024
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 101,4496 -0,19% Data22/10/2024
GS III GL. YIELD OPPORTUNITIES X CAP EUR 269,2000 0,07% Data14/11/2019
GS III SUST. YIELD OPP. X CAP EUR 250,9600 -0,27% Data21/10/2024
HSBC GIF GEM DEBT TOTAL RETURN AC $ 0,0000 0,00%
HSBC GIF GEM DEBT TOTAL RETURN ACH EUR 0,0000 0,00%
HSBC GIF GEM DEBT TOTAL RETURN BHEUR DIS EUR 7,2090 -0,55% Data19/10/2022
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR 9,0920 -0,33% Data22/10/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 $ 15,5230 -0,29% Data21/10/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS $ 14,6790 -0,29% Data21/10/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,1523 -0,29% Data21/10/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR 14,3270 -0,08% Data21/10/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR EUR 13,0880 -0,08% Data21/10/2024
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 8,9340 -0,29% Data21/10/2024
HSBC GIF GLOBAL BOND TOT. RET. A $ 11,4230 -0,50% Data21/10/2024
HSBC GIF GLOBAL BOND TOT. RET. A GBP 8,7860 -0,23% Data21/10/2024
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,8375 -0,51% Data22/10/2024
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,7046 -0,52% Data22/10/2024
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,6310 -0,52% Data22/10/2024
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 11,5091 -0,33% Data22/10/2024
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 12,6036 -0,33% Data22/10/2024
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 10,0645 -0,52% Data22/10/2024
INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR 15,1538 -0,40% Data22/10/2024
INVESCO GLOBAL TOTAL RETURN (EUR) BOND B CAP EUR 10,6025 -0,40% Data22/10/2024
INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR 14,6281 -0,40% Data22/10/2024
INVESCO GLOBAL TOTAL RETURN (EUR) BOND EQ DIS EUR 14,6333 -0,40% Data22/10/2024
INVESCO GLOBAL TOTAL RETURN (EUR) BOND R DIS EUR 13,0660 -0,40% Data22/10/2024
INVESCO SUST. MULTI-SECTOR CREDIT A DIS EUR 11,2096 -0,27% Data22/10/2024
INVESCO SUST. MULTI-SECTOR CREDIT A EUR 3,2282 -0,27% Data22/10/2024
INVESCO SUST. MULTI-SECTOR CREDIT E DIS EUR 10,9322 -0,27% Data22/10/2024