Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
HSBC GIF GEM DEBT TOTAL RETURN BHEUR DIS EUR 7,2090 -0,55% Data19/10/2022
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR 9,0880 0,60% Data23/04/2025
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,1085 0,60% Data23/04/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 8,8920 0,60% Data23/04/2025
HSBC GIF GLOBAL BOND TOT. RET. A $ 11,5730 0,04% Data23/04/2025
HSBC GIF GLOBAL BOND TOT. RET. A GBP 8,7190 0,86% Data23/04/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 13,0910 -0,05% Data24/04/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,8139 -0,07% Data24/04/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,7400 -0,07% Data24/04/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 11,1656 0,13% Data24/04/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 12,2041 0,13% Data24/04/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 10,1323 -0,07% Data24/04/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,2085 -0,09% Data24/04/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,6017 -0,09% Data24/04/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 14,6624 -0,09% Data24/04/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 14,6675 -0,09% Data24/04/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,0669 -0,09% Data24/04/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,2791 0,39% Data24/04/2025
INVESCO MULTI-SECTOR CREDIT A EUR 3,2482 0,39% Data24/04/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR 10,9863 0,39% Data24/04/2025
INVESCO MULTI-SECTOR CREDIT E EUR 3,0866 0,38% Data24/04/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,3556 0,38% Data24/04/2025
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE 5,5599 -0,02% Data23/04/2025
INVESTIPER OBBLIGAZIONARIO GLOBALE 7,8823 -0,08% Data23/04/2025
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI 4,6383 0,56% Data23/04/2025
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 5,4546 -0,11% Data23/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 11,6500 0,09% Data24/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,6000 0,10% Data24/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 11,5600 0,12% Data24/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,6102 0,14% Data24/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,1400 0,09% Data24/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,2700 0,11% Data24/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,0602 Data24/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,1974 Data24/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,0500 0,08% Data24/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,0800 0,10% Data24/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,5500 0,09% Data24/04/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,6800 0,10% Data24/04/2025
JANUS HEND. FLEXIBLE INCOME A CAP $ 20,8500 0,53% Data24/04/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG 19,1400 0,53% Data24/04/2025
JANUS HEND. FLEXIBLE INCOME A DIS $ 12,5811 0,58% Data24/04/2025
JANUS HEND. FLEXIBLE INCOME E CAP $ 9,8100 0,51% Data24/04/2025
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG 8,8600 0,57% Data24/04/2025
JANUS HEND. FLEXIBLE INCOME E DIS $ 9,7276 0,56% Data24/04/2025
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG 8,8030 0,53% Data24/04/2025