Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
GROUPAMA INDEX INFLATION MONDE N CAP EUR	647,6600	-0,45%	08/12/2025
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR	10,7800		10/12/2025
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR	10,7929		10/12/2025
GS EURO SH. DUR. BD PLUS PTF E CAP EUR	10,4700		10/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG	16,5095	-0,16%	10/12/2025

GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR	13,7607	-0,20%	10/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG	17,6800	-0,17%	10/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR	14,4700	-0,14%	10/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG	16,9444	-0,19%	10/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR	14,4772	-0,10%	10/12/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR	13,4600	-0,15%	10/12/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG	13,7100	-0,15%	10/12/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG	15,3309	-0,10%	10/12/2025
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG	13,0400	-0,15%	10/12/2025
GS GLOBAL FIXED INCOME PTF A DIS $	17,4333	0,09%	10/12/2025
GS GLOBAL FIXED INCOME PTF BASE CAP $	15,1700	0,07%	10/12/2025
GS GLOBAL FIXED INCOME PTF BASE DIS $	24,7087	0,07%	10/12/2025
GS GLOBAL FIXED INCOME PTF E CAP EUR	13,4839	-0,14%	10/12/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	214,4700		10/12/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	166,8810		10/12/2025

GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	197,1714	0,01%	10/12/2025
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	163,3200		10/12/2025
GS III AAA ABS X CAP EUR	278,0800		10/12/2025
GS III CORPORATE GREEN BOND X CAP EUR	239,5600	-0,05%	10/12/2025
GS III EURO BOND X CAP EUR	502,8300	0,00%	10/12/2025
GS III EURO SHORT DURATION BOND X CAP EUR	270,2200	-0,03%	10/12/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	397,7000	-0,06%	10/12/2025
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR	0
GS III GREEN BOND P CAP CHF HDG I	255,3700	0,01%	10/12/2025
GS III GREEN BOND R CAP EUR	229,9100	0,02%	10/12/2025
GS III GREEN BOND SHORT DURATION X CAP EUR	252,5200	-0,02%	10/12/2025
GS III GREEN BOND X CAP EUR	212,5700	0,02%	10/12/2025
GS III SOCIAL BOND X CAP EUR	0
GS III SOVEREIGN GREEN BOND X CAP EUR	195,6400	-0,05%	10/12/2025
GS III USD GREEN BOND X CAP $	1.362,0000	0,26%	10/12/2025
GS III USD GREEN BOND X CAP EUR HDG I	0
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $	150,6346	-0,06%	10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $	161,3100	-0,06%	10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $	161,2832	-0,06%	10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $	158,4224	-0,06%	10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR	115,6500	-0,22%	10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG	123,4900	-0,06%	10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD	120,0485	-0,06%	10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD	132,2000	-0,07%	10/12/2025
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD	128,9009	-0,06%	10/12/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $	112,5400	-0,08%	10/12/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $	112,5345	-0,09%	10/12/2025
GS US FIXED INCOME PTF A DIS $	21,0979	-0,17%	10/12/2025
GS US FIXED INCOME PTF A MDIS $	12,0222	-0,20%	10/12/2025
GS US FIXED INCOME PTF BASE CAP $	16,2600	-0,18%	10/12/2025

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