Home › Fondi › Categorie

Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
FRANKLIN EUROPEAN TOTAL RETURN N EUR	13,1600		16/10/2026
FRANKLIN GLOBAL CONV. SECURITIES A $	29,1200	-1,25%	16/10/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR	34,8307	-1,52%	16/10/2026
FRANKLIN GLOBAL CONV. SECURITIES A DIS EUR HDG	22,7955	-1,25%	16/10/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR	34,8300	-1,50%	16/10/2026
FRANKLIN GLOBAL CONV. SECURITIES A EUR HDG	22,7300	-1,30%	16/10/2026
FRANKLIN GLOBAL CONV. SECURITIES N $	26,0700	-1,29%	16/10/2026
FRANKLIN GLOBAL CONV. SECURITIES N EUR	31,2300	-1,48%	16/10/2026
FRANKLIN US LOW DURATION A $	12,6300		16/10/2026
FRANKLIN US LOW DURATION A CAP EUR HDG	9,6200		16/10/2026
FRANKLIN US LOW DURATION A DISM $	14,7709	0,11%	16/10/2026
FRANKLIN US LOW DURATION A EUR	12,6200	-0,24%	16/10/2026
FRANKLIN US LOW DURATION N DISM $	12,5189	0,11%	16/10/2026
FTGF WA STRUCTURED OPPORT. D $	125,8000	0,11%	16/10/2026
FTGF WA STRUCTURED OPPORT. D DIS $	123,6070	0,12%	16/10/2026
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG	91,1169	-0,12%	18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG	105,1000	0,10%	16/10/2026
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS	100,1544	-0,01%	16/10/2026
GAM STAR (LUX) ABS B EUR	120,5500	0,12%	15/10/2026
GAM STAR (LUX) ABS E EUR	109,5000	0,11%	15/10/2026

GROUPAMA INDEX INFLATION MONDE N CAP EUR	638,4300	0,52%	15/10/2026
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR	10,8200		16/10/2026
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR	10,8252	-0,10%	16/10/2026
GS EURO SH. DUR. BD PLUS PTF E CAP EUR	10,4800	-0,10%	16/10/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG	16,4695	-0,16%	16/10/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR	13,5293	-0,20%	16/10/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG	17,6700	-0,23%	16/10/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR	14,2500	-0,21%	16/10/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG	16,9444	-0,19%	16/10/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR	14,2538	-0,21%	16/10/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR	13,2300	-0,23%	16/10/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG	13,5100	-0,22%	16/10/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG	15,0984	-0,20%	16/10/2026
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG	12,8200	-0,23%	16/10/2026
GS GLOBAL FIXED INCOME PTF A DIS $	17,1804	-0,09%	16/10/2026
GS GLOBAL FIXED INCOME PTF BASE CAP $	14,9800	-0,07%	16/10/2026
GS GLOBAL FIXED INCOME PTF BASE DIS $	24,3942	-0,07%	16/10/2026
GS GLOBAL FIXED INCOME PTF E CAP EUR	13,7414	-0,40%	16/10/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	221,5300	-0,06%	16/10/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	172,3721	-0,06%	16/10/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	203,6626	-0,06%	16/10/2026
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	165,6500	-0,06%	16/10/2026
GS III AAA ABS X CAP EUR	283,2500	-0,01%	16/10/2026
GS III CORPORATE GREEN BOND X CAP EUR	237,5700	0,05%	16/10/2026
GS III EURO BOND P CAP EUR	547,1700		16/10/2026
GS III EURO BOND X CAP EUR	494,0800	0,03%	16/10/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,2300	0,04%	16/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		16/10/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	394,4100	0,05%	16/10/2026
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR	12,2200		12/02/2026

« 9 10 11 12 13 »