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Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
GS III GREEN BOND P CAP CHF HDG I	245,4300	0,02%	16/10/2026
GS III GREEN BOND R CAP EUR	226,1300	0,03%	16/10/2026
GS III GREEN BOND SHORT DURATION X CAP EUR	250,9700	0,08%	16/10/2026
GS III GREEN BOND X CAP EUR	208,1000	0,02%	16/10/2026
GS III SOCIAL BOND X CAP EUR	0
GS III SOVEREIGN GREEN BOND X CAP EUR	189,7600	0,01%	16/10/2026
GS III USD GREEN BOND X CAP $	1.347,0601	0,04%	16/10/2026
GS III USD GREEN BOND X CAP EUR HDG I	0
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $	150,8182	0,25%	16/10/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $	162,1900	0,25%	16/10/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $	162,1725	0,26%	16/10/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $	159,2876	0,25%	16/10/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR	119,7500	-0,10%	16/10/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG	121,8600	0,25%	16/10/2026
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD	118,4748	0,26%	16/10/2026
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD	131,0200	0,25%	16/10/2026
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD	127,7319	0,25%	16/10/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $	113,9600	-0,04%	16/10/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $	113,9617	-0,04%	16/10/2026
GS US FIXED INCOME PTF A DIS $	20,6479	-0,17%	16/10/2026

GS US FIXED INCOME PTF A MDIS $	11,7716	-0,21%	16/10/2026
GS US FIXED INCOME PTF BASE CAP $	15,9500	-0,19%	16/10/2026
GS US FIXED INCOME PTF BASE DIS $	19,9942	-0,20%	16/10/2026
GS US FIXED INCOME PTF BASE MDIS $	12,1889	-0,11%	16/10/2026
GS US FIXED INCOME PTF E CAP EUR	14,1633	-0,52%	16/10/2026
GS US MORT. BACKED SECURITIES PTF A DIS $	15,5100	-0,32%	16/10/2026
GS US MORT. BACKED SECURITIES PTF BASE CAP $	16,5500	-0,30%	16/10/2026
GS US MORT. BACKED SECURITIES PTF BASE DIS $	3,9152	-0,53%	16/10/2026
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG	8,8300	-0,34%	16/10/2026
HSBC GIF GL. IG SEC. CREDIT BD AC $	12,7120	-0,06%	15/10/2026
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	11,0257	-0,07%	15/10/2026
HSBC GIF GL. IG SEC. CREDIT BD AH EUR	10,8390	-0,07%	15/10/2026
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR	11,2320	-0,06%	15/10/2026
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR	11,4512	-0,07%	15/10/2026
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 $	147,8890	0,74%	15/10/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $	12,1361	0,75%	15/10/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG	117,8440	0,73%	15/10/2026
HSBC GIF GLOBAL INFLATION LINKED BOND B $	0
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR	0
ING DIRECT CEDOLA ARANCIO P DIS EUR	69,5523	-0,04%	16/10/2026
ING DIRECT CONVERTIBILE ARANCIO P DIS EUR	79,2865	0,95%	16/10/2026
ING DIRECT INFLAZIONE PIU ARANCIO P DIS EUR	62,6375	0,05%	16/10/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP $	10,9844	-0,16%	16/10/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	9,5585	-0,56%	16/10/2026

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