Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
FRANKLIN GLOBAL CONV. SECURITIES N $ 23,3200 -0,21% Data24/07/2025
FRANKLIN GLOBAL CONV. SECURITIES N EUR 26,7000 -0,07% Data24/07/2025
FRANKLIN US LOW DURATION A $ 12,2500 Data24/07/2025
FRANKLIN US LOW DURATION A CAP EUR HDG 9,5500 -0,10% Data24/07/2025
FRANKLIN US LOW DURATION A DISM $ 14,3182 Data24/07/2025
FRANKLIN US LOW DURATION A EUR 11,7000 0,09% Data24/07/2025
FRANKLIN US LOW DURATION N DISM $ 12,2564 Data24/07/2025
FTGF BRAND. GL. CREDIT OPP. A $ 118,4800 0,01% Data24/07/2025
FTGF BRAND. GL. CREDIT OPP. A EUR HDG 101,5500 0,06% Data20/08/2021
FTGF WA GLOBAL INFL. MANAGEMENT A $ 150,1300 -0,63% Data05/12/2022
FTGF WA GLOBAL INFL. MANAGEMENT A DIS $ 143,8746 -0,63% Data05/12/2022
FTGF WA STRUCTURED OPPORT. D $ 121,3500 0,01% Data24/07/2025
FTGF WA STRUCTURED OPPORT. D DIS $ 119,2161 Data24/07/2025
FTGF WA STRUCTURED OPPORT. D DIS EUR HDG 91,1169 -0,12% Data18/10/2023
FTGF WA STRUCTURED OPPORT. D EUR HDG 103,8000 0,01% Data24/07/2025
FTGF WA US MORTGAGE-BACKED SEC. A DIS $ PLUS 98,5183 -0,14% Data24/07/2025
GAM MULTIBOND ABS B EUR 118,3300 Data23/07/2025
GAM MULTIBOND ABS E EUR 107,8100 -0,01% Data23/07/2025
GIS EURO SUBORDINATED DEBT DX CAP EUR 118,7050 0,02% Data23/07/2025
GIS EURO SUBORDINATED DEBT DY DIS EUR 102,6640 -0,01% Data25/02/2025
GIS EURO SUBORDINATED DEBT EX CAP EUR 117,9140 0,02% Data23/07/2025
GIS EURO SUBORDINATED DEBT EY DIS EUR 0
GROUPAMA INDEX INFLATION MONDE N CAP EUR 642,8100 -0,35% Data23/07/2025
GS EURO SH. DUR. BD PLUS PTF BASE CAP EUR 10,7200 -0,19% Data24/07/2025
GS EURO SH. DUR. BD PLUS PTF BASE DIS EUR 10,7328 -0,20% Data24/07/2025
GS EURO SH. DUR. BD PLUS PTF E CAP EUR 10,4300 -0,10% Data24/07/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS $ HDG 16,1104 -0,24% Data24/07/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,5471 -0,20% Data24/07/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,2300 -0,29% Data24/07/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,2200 -0,28% Data24/07/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 16,5277 -0,19% Data24/07/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,2290 -0,30% Data24/07/2025
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,2500 -0,23% Data24/07/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,5100 -0,22% Data24/07/2025
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 15,1036 -0,20% Data24/07/2025
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 12,8600 -0,23% Data24/07/2025
GS GLOBAL FIXED INCOME PTF A DIS $ 17,2442 -0,09% Data24/07/2025
GS GLOBAL FIXED INCOME PTF BASE CAP $ 14,9900 -0,07% Data24/07/2025
GS GLOBAL FIXED INCOME PTF BASE DIS $ 24,4041 -0,14% Data24/07/2025
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,1896 -0,55% Data24/07/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 210,4200 0,01% Data24/07/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 163,7255 0,01% Data24/07/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 193,4424 0,01% Data24/07/2025
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 161,8900 -0,01% Data24/07/2025
GS III AAA ABS X CAP EUR 275,8200 0,00% Data24/07/2025
GS III CORPORATE GREEN BOND X CAP EUR 238,7800 -0,28% Data24/07/2025
GS III EURO BOND X CAP EUR 502,7300 -0,68% Data24/07/2025
GS III EURO SHORT DURATION BOND X CAP EUR 269,6500 -0,17% Data24/07/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 396,2400 -0,36% Data24/07/2025
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 0