Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FTGF BRAND. GLOBAL INC OPTIM PR $	100,8400	0,03%	03/12/2024
FTGF BRAND. GLOBAL INC OPTIM PR DIS GBP H P	127,1662	0,05%	26/08/2024
FTGF BRAND. GLOBAL INC OPTIM PR SEK HDG	115,3600	0,03%	03/12/2024
FTGF WA GL. MULTI STRAT. A $	171,1800	-0,02%	03/12/2024
FTGF WA GL. MULTI STRAT. A DIS $	101,7400	-0,03%	03/12/2024
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	133,8621	-0,03%	03/12/2024
FTGF WA GL. MULTI STRAT. A DISM $	159,6674	-0,01%	03/12/2024
FTGF WA GL. MULTI STRAT. A EUR HDG	139,0600	-0,03%	03/12/2024
FTGF WA GL. MULTI STRAT. E $	133,8100	-0,02%	03/12/2024
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	100,2475	-0,03%	03/12/2024
FTGF WA GL. MULTI STRAT. E EUR HDG	101,9800	-0,03%	03/12/2024
FTGF WA MACRO OPP. BOND A $	125,7000	-0,22%	29/10/2024
FTGF WA MACRO OPP. BOND A CHF HDG	93,9100	-0,24%	29/10/2024
FTGF WA MACRO OPP. BOND A DIS $	116,7950	-0,22%	29/10/2024
FTGF WA MACRO OPP. BOND A DIS EUR	111,5404	-0,25%	29/10/2024
FTGF WA MACRO OPP. BOND A DIS EUR HDG	95,7327	-0,22%	29/10/2024
FTGF WA MACRO OPP. BOND A DIS PLUS $	117,6220	-0,22%	29/10/2024
FTGF WA MACRO OPP. BOND A EUR HDG	101,8300	-0,24%	29/10/2024
FTGF WA MACRO OPP. BOND E $	109,7000	-0,21%	29/10/2024
FTGF WA MACRO OPP. BOND E DIS $	109,1832	-0,20%	29/10/2024
FTGF WA MACRO OPP. BOND E EUR HDG	89,9600	-0,22%	29/10/2024
FTGF WA MULTI-ASSET CREDIT A CAP $	118,8300	-0,07%	30/09/2024
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	129,6782	-0,01%	03/12/2024
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	100,3000	-0,02%	03/12/2024
FTGF WA SH. DUR. HIGH INC. BOND PR EUR HDG	90,9900	-0,39%	12/10/2022
FUNDQUEST BOND OPPORTUNITIES P DIS EUR	979,3783	0,31%	29/11/2024
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	546,5400	0,22%	29/11/2024
GS GL. STRAT. MACRO BOND PTF BASE CAP $	120,7400	0,03%	03/12/2024
GS GL. STRAT. MACRO BOND PTF BASE DIS $	115,4627	0,03%	03/12/2024
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	96,7500	0,02%	03/12/2024
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	101,5100	0,03%	03/12/2024
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	96,8764	0,02%	03/12/2024
GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $	109,2800	0,20%	03/12/2024
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $	107,8900	0,20%	03/12/2024
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG	87,3500	0,20%	03/12/2024
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG	90,9400	0,20%	03/12/2024
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $	132,6391	0,21%	03/12/2024
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $	127,6698	0,21%	03/12/2024
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $	137,2100	0,21%	03/12/2024
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $	137,2104	0,21%	03/12/2024
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $	131,5281	0,21%	03/12/2024
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG	107,4300	0,20%	03/12/2024
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG	106,3893	0,20%	03/12/2024
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG	114,8300	0,20%	03/12/2024
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG	94,9100	0,20%	03/12/2024
GS GLOBAL INC. BOND PTF BASE CAP $	110,0200	0,15%	03/12/2024
GS GLOBAL INC. BOND PTF BASE GR MDIS $	109,2728	0,15%	03/12/2024

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