Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
GS GLOBAL FIXED INC. PLUS PTF (HDG) E CAP EUR 13,5100 Data20/04/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE CAP EUR HDG 13,7700 Data20/04/2026
GS GLOBAL FIXED INCOME PTF (HDG) BASE DIS EUR HDG 15,3929 Data20/04/2026
GS GLOBAL FIXED INCOME PTF (HDG) E CAP EUR HDG 13,0800 -0,08% Data20/04/2026
GS GLOBAL FIXED INCOME PTF A DIS $ 17,6703 -0,18% Data20/04/2026
GS GLOBAL FIXED INCOME PTF BASE CAP $ 15,3800 -0,19% Data20/04/2026
GS GLOBAL FIXED INCOME PTF BASE DIS $ 25,0582 -0,14% Data20/04/2026
GS GLOBAL FIXED INCOME PTF E CAP EUR 13,5207 0,41% Data20/04/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 217,6300 0,23% Data20/04/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 169,3356 0,23% Data20/04/2026
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 200,0733 0,24% Data20/04/2026
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 164,3500 0,23% Data20/04/2026
GS III AAA ABS X CAP EUR 279,9500 0,02% Data20/04/2026
GS III CORPORATE GREEN BOND X CAP EUR 240,3000 -0,10% Data20/04/2026
GS III EURO BOND P CAP EUR 547,1700 Data20/04/2026
GS III EURO BOND X CAP EUR 503,5700 -0,17% Data20/04/2026
GS III EURO SHORT DURATION BOND X CAP EUR 270,7800 -0,06% Data20/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS P CAP EUR 366,8000 Data20/04/2026
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 399,4500 -0,11% Data20/04/2026
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 12,2200 Data12/02/2026
GS III GREEN BOND P CAP CHF HDG I 253,8200 -0,17% Data20/04/2026
GS III GREEN BOND R CAP EUR 230,6900 -0,16% Data20/04/2026
GS III GREEN BOND SHORT DURATION X CAP EUR 253,8800 -0,08% Data20/04/2026
GS III GREEN BOND X CAP EUR 212,8700 -0,16% Data20/04/2026
GS III SOCIAL BOND X CAP EUR 0
GS III SOVEREIGN GREEN BOND X CAP EUR 195,9900 -0,21% Data20/04/2026
GS III USD GREEN BOND X CAP $ 1.372,4900 -0,02% Data20/04/2026
GS III USD GREEN BOND X CAP EUR HDG I 0
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 152,9094 0,01% Data20/04/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 164,0300 0,01% Data20/04/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 163,9987 0,01% Data20/04/2026
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 161,0936 0,01% Data20/04/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 116,0700 0,49% Data20/04/2026
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 124,5000 0,01% Data20/04/2026
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 121,0321 Data20/04/2026
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 133,5200 0,01% Data20/04/2026
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 130,1690 Data20/04/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 113,6700 Data20/04/2026
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 113,6745 Data20/04/2026
GS US FIXED INCOME PTF A DIS $ 21,2959 Data20/04/2026
GS US FIXED INCOME PTF A MDIS $ 12,1434 Data20/04/2026
GS US FIXED INCOME PTF BASE CAP $ 16,4400 Data20/04/2026
GS US FIXED INCOME PTF BASE DIS $ 20,5989 Data20/04/2026
GS US FIXED INCOME PTF BASE MDIS $ 12,5577 Data20/04/2026
GS US FIXED INCOME PTF E CAP EUR 13,9657 0,44% Data20/04/2026
GS US MORT. BACKED SECURITIES PTF A DIS $ 16,1304 -0,15% Data20/04/2026
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 17,1800 -0,17% Data20/04/2026
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 4,0809 Data20/04/2026
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 9,2500 -0,22% Data20/04/2026
HSBC GIF GL. IG SEC. CREDIT BD AC $ 12,5140 Data17/04/2026