Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
HSBC GIF GEM DEBT TOTAL RETURN BHEUR DIS EUR	7,2090	-0,55%	19/10/2022
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR	9,0270	0,27%	17/04/2025
HSBC GIF GEM DEBT TOTAL RETURN I $	0		26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG	9,0236	0,13%	16/04/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG	8,8090	0,13%	16/04/2025
HSBC GIF GLOBAL BOND TOT. RET. A $	11,5140	0,20%	16/04/2025
HSBC GIF GLOBAL BOND TOT. RET. A GBP	8,6860	0,13%	16/04/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $	13,1219	0,12%	17/04/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG	10,8445	0,11%	17/04/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG	10,7705	0,11%	17/04/2025

INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR	11,2133	0,14%	17/04/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR	12,2572	0,14%	17/04/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG	0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG	10,1623	0,10%	17/04/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR	15,1436	0,19%	17/04/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR	10,5580	0,19%	17/04/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR	14,6006	0,19%	17/04/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR	14,6056	0,19%	17/04/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR	13,0130	0,19%	17/04/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR	11,2210	0,13%	17/04/2025
INVESCO MULTI-SECTOR CREDIT A EUR	3,2315	0,13%	17/04/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR	10,9302	0,13%	17/04/2025
INVESCO MULTI-SECTOR CREDIT E EUR	3,0709	0,13%	17/04/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,3037	0,13%	17/04/2025
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE	5,5528	0,04%	16/04/2025
INVESTIPER OBBLIGAZIONARIO GLOBALE	7,8638	0,11%	16/04/2025
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI	4,6136	0,07%	16/04/2025
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026	0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028	5,4405	0,11%	16/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	11,6300	0,09%	17/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,5800	0,10%	17/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	11,5465	0,12%	17/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,5966	0,14%	17/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,1200	0,09%	17/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,2600	0,11%	17/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,0472	0,12%	17/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,1838		17/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,0300	0,08%	17/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,0700	0,10%	17/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,5300	0,09%	17/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,6700	0,10%	17/04/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	20,7600	-0,19%	17/04/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,0600	-0,21%	17/04/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	12,5226	-0,23%	17/04/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	9,7700	-0,20%	17/04/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,8200	-0,23%	17/04/2025
JANUS HEND. FLEXIBLE INCOME E DIS $	9,6870	-0,14%	17/04/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,7721	-0,18%	17/04/2025

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