Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
GS US MORT. BACKED SECURITIES PTF A DIS $ 16,1056 -0,31% Data05/03/2026
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 17,1700 -0,29% Data05/03/2026
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 4,0809 Data05/03/2026
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 9,2700 -0,32% Data05/03/2026
HSBC GIF GL. IG SEC. CREDIT BD AC $ 12,4730 -0,11% Data04/03/2026
HSBC GIF GL. IG SEC. CREDIT BD AD DIS $ 10,3388 -0,04% Data26/09/2019
HSBC GIF GL. IG SEC. CREDIT BD ADH DIS EUR 10,8588 -0,12% Data04/03/2026
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,7450 -0,12% Data04/03/2026
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 11,1030 -0,12% Data04/03/2026
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 11,2393 -0,12% Data04/03/2026
HSBC GIF GL. IG SEC. CREDIT BD EC $ 171,3000 -0,56% Data27/02/2018
HSBC GIF GL. IG SEC. CREDIT BD ECH EUR 0
HSBC GIF GLOBAL INFLATION LINKED BOND A $ 151,0750 0,22% Data04/03/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $ 12,3951 0,22% Data04/03/2026
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG 121,7170 0,21% Data04/03/2026
HSBC GIF GLOBAL INFLATION LINKED BOND B $ 0
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR 0
ING DIRECT CEDOLA ARANCIO P DIS EUR 71,2621 -0,59% Data05/03/2026
ING DIRECT CONVERTIBILE ARANCIO P DIS EUR 79,1448 Data05/03/2026
ING DIRECT INFLAZIONE PIU ARANCIO P DIS EUR 63,7791 -0,50% Data05/03/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 11,1867 -0,05% Data05/03/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 9,4403 0,14% Data05/03/2026
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR HDG 9,6144 -0,06% Data05/03/2026
INVESCO DEVELOPING INITIATIVES BOND A DIS $ 9,1542 -0,05% Data05/03/2026
INVESCO DEVELOPING INITIATIVES BOND A DISM $ 10,2297 -0,05% Data05/03/2026
INVESCO DEVELOPING INITIATIVES BOND A MDIS EUR HDG 8,5259 -0,06% Data05/03/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP $ 9,6161 -0,05% Data05/03/2026
INVESCO DEVELOPING INITIATIVES BOND E CAP EUR HDG 9,2681 -0,06% Data05/03/2026
INVESCO DEVELOPING INITIATIVES BOND R CAP EUR HDG 9,1373 -0,06% Data05/03/2026
INVESCO DEVELOPING INITIATIVES BOND R DISM $ 9,8069 -0,05% Data05/03/2026
INVESTIPER CEDOLA DICEMBRE 2027 SOSTENIBILE DIS 5,4468 0,09% Data04/03/2026
JPM AGGREGATE BOND A ACC $ 16,2100 -0,18% Data05/03/2026
JPM AGGREGATE BOND A ACC EUR HDG 8,8500 -0,23% Data05/03/2026
JPM AGGREGATE BOND D ACC $ 127,1800 -0,16% Data05/03/2026
JPM AGGREGATE BOND D ACC EUR HDG 77,1500 -0,18% Data05/03/2026
JPM EURO AGGREGATE BOND A ACC EUR 13,5100 -0,30% Data05/03/2026
JPM EURO AGGREGATE BOND A DIS EUR 112,6862 -0,30% Data05/03/2026
JPM EURO AGGREGATE BOND D ACC EUR 107,9100 -0,30% Data05/03/2026
JPM FLEXIBLE CREDIT A CAP $ 21,3500 -0,09% Data05/03/2026
JPM FLEXIBLE CREDIT A CAP EUR HDG 12,3000 -0,08% Data05/03/2026
JPM FLEXIBLE CREDIT A DIS EUR HDG 114,5666 -0,07% Data05/03/2026
JPM FLEXIBLE CREDIT D CAP EUR HDG 108,4400 -0,08% Data05/03/2026
JPM FLEXIBLE CREDIT D DIS EUR HDG 101,4484 -0,08% Data05/03/2026
JPM FLEXIBLE CREDIT T ACC EUR HDG 100,2300 -0,08% Data05/03/2026
JPM FLEXIBLE CREDIT T DIS EUR HDG 110,2651 -0,08% Data05/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP $ 116,4900 -0,14% Data05/03/2026
JPM GL. SHORT DURATION CORP. BOND SUST. A CAP EUR HDG 111,2200 -0,16% Data05/03/2026