Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
FTGF BRAND. GLOBAL INC OPTIM PR SEK HDG 114,8800 0,37% Data24/04/2025
FTGF RESPONSIBLE INCOME 2028 A DIS EUR 110,6279 0,14% Data24/04/2025
FTGF WA GL. MULTI STRAT. A $ 172,9900 0,21% Data24/04/2025
FTGF WA GL. MULTI STRAT. A DIS $ 190,0662 0,21% Data24/04/2025
FTGF WA GL. MULTI STRAT. A DIS EUR HDG 134,3199 0,21% Data24/04/2025
FTGF WA GL. MULTI STRAT. A DISM $ 161,3314 0,22% Data24/04/2025
FTGF WA GL. MULTI STRAT. A EUR HDG 139,5000 0,20% Data24/04/2025
FTGF WA GL. MULTI STRAT. E $ 134,8800 0,21% Data24/04/2025
FTGF WA GL. MULTI STRAT. E DIS EUR HDG 100,3246 0,19% Data24/04/2025
FTGF WA GL. MULTI STRAT. E EUR HDG 102,0900 0,20% Data24/04/2025
FTGF WA MULTI-ASSET CREDIT A CAP $ 118,8300 -0,07% Data30/09/2024
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS 129,8231 0,27% Data24/04/2025
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED 99,5200 0,24% Data24/04/2025
FTGF WA SH. DUR. HIGH INC. BOND PR EUR HDG 90,9900 -0,39% Data12/10/2022
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 R DIS EUR 95,3160 -0,02% Data26/11/2021
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 RA2 CAP EUR 101,8940 -0,02% Data26/11/2021
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 RD2 DIS EUR 95,5140 -0,02% Data26/11/2021
GROUPAMA OBLIG EURO N CAP EUR 543,2500 -0,01% Data23/04/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $ 121,9800 0,06% Data24/04/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $ 116,6573 0,06% Data24/04/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG 96,9900 0,03% Data24/04/2025
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG 101,9500 0,03% Data24/04/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG 97,3138 0,04% Data24/04/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $ 107,1600 -0,11% Data24/04/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $ 105,7429 -0,11% Data24/04/2025
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG 84,8800 -0,13% Data24/04/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG 88,5400 -0,12% Data24/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 133,1757 -0,03% Data24/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 128,1814 -0,03% Data24/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 137,8900 -0,04% Data24/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 137,9092 -0,03% Data24/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 132,1808 -0,03% Data24/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 107,1300 -0,06% Data24/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 106,0967 -0,05% Data24/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 114,7300 -0,04% Data24/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 94,8269 -0,05% Data24/04/2025
GS GLOBAL INC. BOND PTF BASE CAP $ 110,1300 -0,05% Data24/04/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 109,3882 -0,05% Data24/04/2025
GS GLOBAL INC. BOND PTF BASE MDIS $ 109,6582 -0,04% Data24/04/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 109,8698 -0,04% Data24/04/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG 99,7100 -0,06% Data24/04/2025
GS GLOBAL INC. BOND PTF E DIS EUR HDG 97,5004 -0,06% Data24/04/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 102,0300 -0,06% Data24/04/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 101,6018 -0,06% Data24/04/2025
GS III GL. YIELD OPPORTUNITIES X CAP EUR 269,2000 0,07% Data14/11/2019
GS III SUST. YIELD OPP. X CAP EUR 253,9000 0,27% Data24/04/2025
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% Data23/01/2020