Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FTGF BRAND. GLOBAL INC OPTIM PR SEK HDG	114,1300	0,22%	17/04/2025
FTGF RESPONSIBLE INCOME 2028 A DIS EUR	110,3806	0,22%	17/04/2025
FTGF WA GL. MULTI STRAT. A $	172,1900	0,17%	17/04/2025
FTGF WA GL. MULTI STRAT. A DIS $	189,2585	0,13%	17/04/2025
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	133,7300	0,16%	17/04/2025
FTGF WA GL. MULTI STRAT. A DISM $	160,5801	0,18%	17/04/2025
FTGF WA GL. MULTI STRAT. A EUR HDG	138,8800	0,15%	17/04/2025
FTGF WA GL. MULTI STRAT. E $	134,2700	0,17%	17/04/2025
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	99,8925	0,14%	17/04/2025
FTGF WA GL. MULTI STRAT. E EUR HDG	101,6400	0,15%	17/04/2025

FTGF WA MULTI-ASSET CREDIT A CAP $	118,8300	-0,07%	30/09/2024
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	129,0864	0,19%	17/04/2025
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	98,9700	0,15%	17/04/2025
FTGF WA SH. DUR. HIGH INC. BOND PR EUR HDG	90,9900	-0,39%	12/10/2022
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 R DIS EUR	95,3160	-0,02%	26/11/2021
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 RA2 CAP EUR	101,8940	-0,02%	26/11/2021
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 RD2 DIS EUR	95,5140	-0,02%	26/11/2021
GROUPAMA OBLIG EURO N CAP EUR	541,3600	0,20%	16/04/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $	121,5800	0,17%	17/04/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $	116,2713	0,17%	17/04/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	96,7100	0,18%	17/04/2025
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	101,6500	0,18%	17/04/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	97,0159	0,17%	17/04/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $	106,5500	0,14%	17/04/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $	105,1404	0,13%	17/04/2025
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG	84,4100	0,13%	17/04/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG	88,0400	0,13%	17/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $	132,5444	0,18%	17/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $	127,5762	0,18%	17/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $	137,2400	0,18%	17/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $	137,2563	0,19%	17/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $	131,5573	0,19%	17/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG	106,6600	0,19%	17/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG	105,6305	0,19%	17/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG	114,2100	0,18%	17/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG	94,4084	0,19%	17/04/2025
GS GLOBAL INC. BOND PTF BASE CAP $	109,4900	0,27%	17/04/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $	108,7366	0,25%	17/04/2025
GS GLOBAL INC. BOND PTF BASE MDIS $	109,0173	0,26%	17/04/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $	109,2181	0,25%	17/04/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG	99,1500	0,25%	17/04/2025
GS GLOBAL INC. BOND PTF E DIS EUR HDG	96,9643	0,26%	17/04/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	101,4500	0,26%	17/04/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	101,0202	0,26%	17/04/2025
GS III GL. YIELD OPPORTUNITIES X CAP EUR	269,2000	0,07%	14/11/2019
GS III SUST. YIELD OPP. X CAP EUR	253,1200	0,13%	17/04/2025
HSBC GIF GEM DEBT TOTAL RETURN AC $	0
HSBC GIF GEM DEBT TOTAL RETURN ACH EUR	0
HSBC GIF GEM DEBT TOTAL RETURN AH DIS EUR	10,2900	-0,14%	23/01/2020

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