Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
GS GLOBAL FIXED INC. PLUS PTF (HDG) A DIS EUR 13,8968 -0,29% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP $ HDG 17,9500 -0,22% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE CAP EUR 14,6200 -0,27% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS $ HDG 17,2151 -0,18% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) BASE DIS EUR 14,6261 -0,30% Data05/03/2026
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,6000 -0,22% Data05/03/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,8400 -0,29% Data05/03/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 15,4704 -0,30% Data05/03/2026
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 13,1600 -0,23% Data05/03/2026
GS GLOBAL FIXED INCOME PTF A DIS $ 17,6545 -0,27% Data05/03/2026
GS GLOBAL FIXED INCOME PTF BASE CAP $ 15,3600 -0,32% Data05/03/2026
GS GLOBAL FIXED INCOME PTF BASE DIS $ 25,0232 -0,28% Data05/03/2026
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,7047 -0,13% Data05/03/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 216,0900 0,00% Data05/03/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 168,1391 -0,01% Data05/03/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 198,6547 -0,01% Data05/03/2026
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 163,6400 -0,02% Data05/03/2026
GS III AAA ABS X CAP EUR 279,5000 -0,03% Data05/03/2026
GS III CORPORATE GREEN BOND X CAP EUR 240,8800 -0,39% Data05/03/2026
GS III EURO BOND P CAP EUR 547,1700 Data05/03/2026
GS III EURO BOND X CAP EUR 506,5000 -0,62% Data05/03/2026
GS III EURO SHORT DURATION BOND X CAP EUR 271,0700 -0,21% Data05/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data05/03/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 400,2000 -0,43% Data05/03/2026
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 0
GS III GREEN BOND P CAP CHF HDG I 256,1100 -0,57% Data05/03/2026
GS III GREEN BOND R CAP EUR 231,9900 -0,55% Data05/03/2026
GS III GREEN BOND SHORT DURATION X CAP EUR 254,1300 -0,22% Data05/03/2026
GS III GREEN BOND X CAP EUR 214,2300 -0,55% Data05/03/2026
GS III SOCIAL BOND X CAP EUR 0
GS III SOVEREIGN GREEN BOND X CAP EUR 197,6700 -0,68% Data05/03/2026
GS III USD GREEN BOND X CAP $ 1.373,2800 -0,19% Data05/03/2026
GS III USD GREEN BOND X CAP EUR HDG I 0
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 152,2973 0,07% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 163,2700 0,07% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 163,2524 0,07% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 160,3485 0,07% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 117,3300 0,25% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 124,2900 0,06% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 120,8274 0,05% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 133,2100 0,05% Data05/03/2026
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 129,8662 0,05% Data05/03/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 113,4900 -0,11% Data05/03/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 113,4950 -0,10% Data05/03/2026
GS US FIXED INCOME PTF A DIS $ 21,3319 -0,42% Data05/03/2026
GS US FIXED INCOME PTF A MDIS $ 12,1617 -0,40% Data05/03/2026
GS US FIXED INCOME PTF BASE CAP $ 16,4600 -0,42% Data05/03/2026
GS US FIXED INCOME PTF BASE DIS $ 20,6191 -0,49% Data05/03/2026
GS US FIXED INCOME PTF BASE MDIS $ 12,5739 -0,40% Data05/03/2026
GS US FIXED INCOME PTF E CAP EUR 14,2003 -0,17% Data05/03/2026