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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG	15,3309	0,10%	04/06/2026
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG	13,0300	0,08%	04/06/2026
GS GLOBAL FIXED INCOME PTF A DIS $	17,5439	0,18%	04/06/2026
GS GLOBAL FIXED INCOME PTF BASE CAP $	15,2800	0,13%	04/06/2026
GS GLOBAL FIXED INCOME PTF BASE DIS $	24,8834	0,14%	04/06/2026
GS GLOBAL FIXED INCOME PTF E CAP EUR	13,5759	-0,14%	04/06/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $	218,8700	0,03%	04/06/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $	170,2943	0,03%	04/06/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $	201,2154	0,04%	04/06/2026
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG	164,8300	0,01%	04/06/2026
GS III AAA ABS X CAP EUR	280,9900		04/06/2026
GS III CORPORATE GREEN BOND X CAP EUR	240,5600	0,07%	04/06/2026
GS III EURO BOND P CAP EUR	547,1700		04/06/2026
GS III EURO BOND X CAP EUR	504,8400	0,06%	04/06/2026
GS III EURO SHORT DURATION BOND X CAP EUR	270,7400	0,03%	04/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR	366,8000		04/06/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR	400,0200	0,07%	04/06/2026
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR	12,2200		12/02/2026
GS III GREEN BOND P CAP CHF HDG I	253,4800	0,04%	04/06/2026
GS III GREEN BOND R CAP EUR	231,0900	0,06%	04/06/2026

GS III GREEN BOND SHORT DURATION X CAP EUR	254,2400	0,04%	04/06/2026
GS III GREEN BOND X CAP EUR	213,1000	0,07%	04/06/2026
GS III SOCIAL BOND X CAP EUR	0
GS III SOVEREIGN GREEN BOND X CAP EUR	196,1000	0,06%	04/06/2026
GS III USD GREEN BOND X CAP $	1.369,7100	0,13%	04/06/2026
GS III USD GREEN BOND X CAP EUR HDG I	0
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $	152,7141	-0,04%	04/06/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $	163,9300	-0,04%	04/06/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $	163,9035	-0,04%	04/06/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $	160,9997	-0,03%	04/06/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR	117,3000	-0,33%	04/06/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG	124,0600	-0,06%	04/06/2026
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD	120,6142	-0,05%	04/06/2026
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD	133,1300	-0,05%	04/06/2026
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD	129,8122	-0,05%	04/06/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $	113,6500	0,11%	04/06/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $	113,6457	0,11%	04/06/2026
GS US FIXED INCOME PTF A DIS $	21,1699	0,17%	04/06/2026
GS US FIXED INCOME PTF A MDIS $	12,0718	0,21%	04/06/2026
GS US FIXED INCOME PTF BASE CAP $	16,3500	0,25%	04/06/2026
GS US FIXED INCOME PTF BASE DIS $	20,4780	0,20%	04/06/2026
GS US FIXED INCOME PTF BASE MDIS $	12,4889	0,21%	04/06/2026
GS US FIXED INCOME PTF E CAP EUR	14,0522	-0,09%	04/06/2026
GS US MORT. BACKED SECURITIES PTF A DIS $	16,0063	0,31%	04/06/2026
GS US MORT. BACKED SECURITIES PTF BASE CAP $	17,0500	0,18%	04/06/2026
GS US MORT. BACKED SECURITIES PTF BASE DIS $	4,0395		04/06/2026
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG	9,1600	0,22%	04/06/2026
HSBC GIF GL. IG SEC. CREDIT BD AC $	12,6040	0,01%	03/06/2026
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	10,9218		03/06/2026

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