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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
GS III AAA ABS X CAP EUR	281,8900	0,02%	20/07/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,3100	-0,05%	20/07/2026
GS III EURO BOND P CAP EUR	547,1700		20/07/2026
GS III EURO BOND X CAP EUR	503,0400	-0,10%	20/07/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,9100	0,02%	20/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		20/07/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	399,2100	-0,07%	20/07/2026
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR	12,2200		12/02/2026
GS III GREEN BOND P CAP CHF HDG I	251,6900	-0,12%	20/07/2026
GS III GREEN BOND R CAP EUR	230,1500	-0,11%	20/07/2026
GS III GREEN BOND SHORT DURATION X CAP EUR	253,9100	0,00%	20/07/2026
GS III GREEN BOND X CAP EUR	212,0900	-0,12%	20/07/2026
GS III SOCIAL BOND X CAP EUR	0
GS III SOVEREIGN GREEN BOND X CAP EUR	194,6900	-0,16%	20/07/2026
GS III USD GREEN BOND X CAP $	1.365,9800	-0,16%	20/07/2026
GS III USD GREEN BOND X CAP EUR HDG I	0
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $	153,1700	0,09%	20/07/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $	164,5100	0,09%	20/07/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $	164,4910	0,09%	20/07/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $	161,5702	0,09%	20/07/2026

GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR	119,9300	0,25%	20/07/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG	124,2000	0,08%	20/07/2026
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD	120,7364	0,07%	20/07/2026
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD	133,3600	0,08%	20/07/2026
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD	130,0240	0,08%	20/07/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $	113,7800	-0,11%	20/07/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $	113,7893	-0,10%	20/07/2026
GS US FIXED INCOME PTF A DIS $	21,0799	-0,34%	20/07/2026
GS US FIXED INCOME PTF A MDIS $	12,0251	-0,21%	20/07/2026
GS US FIXED INCOME PTF BASE CAP $	16,2800	-0,31%	20/07/2026
GS US FIXED INCOME PTF BASE DIS $	20,3973	-0,30%	20/07/2026
GS US FIXED INCOME PTF BASE MDIS $	12,4434	-0,21%	20/07/2026
GS US FIXED INCOME PTF E CAP EUR	14,2621	-0,09%	20/07/2026
GS US MORT. BACKED SECURITIES PTF A DIS $	15,9567	-0,31%	20/07/2026
GS US MORT. BACKED SECURITIES PTF BASE CAP $	17,0200	-0,29%	20/07/2026
GS US MORT. BACKED SECURITIES PTF BASE DIS $	4,0395		20/07/2026
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG	9,1200	-0,33%	20/07/2026
HSBC GIF GL. IG SEC. CREDIT BD AC $	12,6600	-0,17%	17/07/2026
HSBC GIF GL. IG SEC. CREDIT BD AD DIS $	10,3388	-0,04%	26/09/2019
HSBC GIF GL. IG SEC. CREDIT BD ADH DIS EUR	11,0220	-0,18%	17/07/2026
HSBC GIF GL. IG SEC. CREDIT BD AH EUR	10,8360	-0,18%	17/07/2026
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR	11,2160	-0,18%	17/07/2026
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR	11,4360	-0,18%	17/07/2026
HSBC GIF GL. IG SEC. CREDIT BD EC $	171,3000	-0,56%	27/02/2018
HSBC GIF GL. IG SEC. CREDIT BD ECH EUR	0
HSBC GIF GLOBAL INFLATION LINKED BOND A $	149,5240	0,18%	17/07/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $	12,2698	0,17%	17/07/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG	119,6240	0,17%	17/07/2026

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