Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
GS US FIXED INCOME PTF BASE DIS $	20,3772	-0,20%	10/12/2025
GS US FIXED INCOME PTF BASE MDIS $	12,4218	-0,20%	10/12/2025
GS US FIXED INCOME PTF E CAP EUR	13,9904	-0,35%	10/12/2025
GS US MORT. BACKED SECURITIES PTF A DIS $	15,8326	-0,16%	10/12/2025
GS US MORT. BACKED SECURITIES PTF BASE CAP $	16,8600	-0,18%	10/12/2025

GS US MORT. BACKED SECURITIES PTF BASE DIS $	3,9981		10/12/2025
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG	9,1500	-0,22%	10/12/2025
HSBC GIF GL. IG SEC. CREDIT BD AC $	12,3570		09/12/2025
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	10,8038		09/12/2025
HSBC GIF GL. IG SEC. CREDIT BD AH EUR	10,6910		09/12/2025
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR	11,0340	-0,01%	09/12/2025
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR	11,1693		09/12/2025
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 $	148,2590	0,14%	09/12/2025
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $	12,1639	0,15%	09/12/2025
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG	119,9630	0,14%	09/12/2025
HSBC GIF GLOBAL INFLATION LINKED BOND B $	0
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR	0

ING DIRECT CEDOLA ARANCIO P DIS EUR	70,7656	-0,05%	10/12/2025
ING DIRECT CONVERTIBILE ARANCIO P DIS EUR	77,0259	-0,26%	10/12/2025
ING DIRECT INFLAZIONE PIU ARANCIO P DIS EUR	62,9434	-0,02%	10/12/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP $	11,0470	-0,10%	10/12/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR	9,3044	-0,03%	10/12/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG	9,5388	-0,11%	10/12/2025
INVESCO DEVELOPING INITIATIVES BOND A DIS $	9,4468	-0,10%	10/12/2025
INVESCO DEVELOPING INITIATIVES BOND A DISM $	10,2418	-0,10%	10/12/2025
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG	8,5452	-0,11%	10/12/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP $	9,5067	-0,10%	10/12/2025
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG	9,2057	-0,11%	10/12/2025
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG	9,0792	-0,11%	10/12/2025
INVESCO DEVELOPING INITIATIVES BOND R DISM $	9,8162	-0,10%	10/12/2025
INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE DIS	5,5371	-0,04%	09/12/2025
JPM AGGREGATE BOND A ACC $	16,0400	-0,12%	10/12/2025
JPM AGGREGATE BOND A ACC EUR HDG	8,7900	-0,23%	10/12/2025
JPM AGGREGATE BOND D ACC $	125,9300	-0,13%	10/12/2025
JPM AGGREGATE BOND D ACC EUR HDG	76,7300	-0,13%	10/12/2025
JPM EURO AGGREGATE BOND A ACC EUR	13,3900	-0,07%	10/12/2025
JPM EURO AGGREGATE BOND A DIS EUR	111,6856	-0,06%	10/12/2025
JPM EURO AGGREGATE BOND D ACC EUR	107,0400	-0,07%	10/12/2025
JPM FLEXIBLE CREDIT A CAP $	21,1200	-0,09%	10/12/2025
JPM FLEXIBLE CREDIT A CAP EUR HDG	12,2200	-0,08%	10/12/2025
JPM FLEXIBLE CREDIT A DIS EUR HDG	113,7895	-0,10%	10/12/2025
JPM FLEXIBLE CREDIT D CAP EUR HDG	107,8100	-0,10%	10/12/2025
JPM FLEXIBLE CREDIT D DIS EUR HDG	100,8579	-0,10%	10/12/2025
JPM FLEXIBLE CREDIT T ACC EUR HDG	99,6500	-0,10%	10/12/2025

« 11 12 13 14 15 »