Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
GS III GREEN BOND P CAP CHF HDG I 257,1900 -0,54% Data24/07/2025
GS III GREEN BOND R CAP EUR 229,4600 -0,52% Data24/07/2025
GS III GREEN BOND SHORT DURATION X CAP EUR 250,7900 -0,16% Data24/07/2025
GS III GREEN BOND X CAP EUR 212,6100 -0,52% Data24/07/2025
GS III SOCIAL BOND X CAP EUR 0
GS III SOVEREIGN GREEN BOND X CAP EUR 196,4400 -0,69% Data24/07/2025
GS III USD GREEN BOND X CAP $ 1.323,6899 -0,04% Data24/07/2025
GS III USD GREEN BOND X CAP EUR HDG I 0
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 148,1736 0,05% Data24/07/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 158,3700 0,04% Data24/07/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 158,3440 0,05% Data24/07/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 155,5414 0,05% Data24/07/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 112,5200 -0,35% Data24/07/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 122,4900 0,02% Data24/07/2025
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 119,0683 0,02% Data24/07/2025
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 130,8800 0,02% Data24/07/2025
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 127,6063 0,02% Data24/07/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 110,4400 -0,10% Data24/07/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 110,4350 -0,10% Data24/07/2025
GS US FIXED INCOME PTF A DIS $ 20,4583 -0,17% Data24/07/2025
GS US FIXED INCOME PTF A MDIS $ 11,6664 -0,21% Data24/07/2025
GS US FIXED INCOME PTF BASE CAP $ 15,7600 -0,19% Data24/07/2025
GS US FIXED INCOME PTF BASE DIS $ 19,7570 -0,20% Data24/07/2025
GS US FIXED INCOME PTF BASE MDIS $ 12,0420 -0,21% Data24/07/2025
GS US FIXED INCOME PTF E CAP EUR 13,4224 -0,55% Data24/07/2025
GS US MORT. BACKED SECURITIES PTF A DIS $ 15,2705 -0,31% Data24/07/2025
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 16,2500 -0,31% Data24/07/2025
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 3,8542 -0,52% Data24/07/2025
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 8,9100 -0,22% Data24/07/2025
HSBC GIF GL. IG SEC. CREDIT BD AC $ 12,1350 0,03% Data23/07/2025
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 10,7067 0,02% Data23/07/2025
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,5950 0,03% Data23/07/2025
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 10,9160 0,03% Data23/07/2025
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 11,0499 0,03% Data23/07/2025
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 $ 146,3500 -0,26% Data23/07/2025
HSBC GIF GLOBAL INFLATION LINKED BOND A DIS $ 12,0070 -0,26% Data23/07/2025
HSBC GIF GLOBAL INFLATION LINKED BOND A EUR HDG 119,5310 -0,27% Data23/07/2025
HSBC GIF GLOBAL INFLATION LINKED BOND B $ 0
HSBC GIF GLOBAL INFLATION LINKED BOND BHEUR EUR 0
ING DIRECT CEDOLA ARANCIO P DIS EUR 70,4218 -0,45% Data24/07/2025
ING DIRECT CONVERTIBILE ARANCIO P DIS EUR 74,4853 0,07% Data24/07/2025
ING DIRECT INFLAZIONE PIU ARANCIO P DIS EUR 63,1898 -0,51% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP $ 10,6745 -0,01% Data24/07/2025
INVESCO DEVELOPING INITIATIVES BOND A CAP EUR 8,9030 -0,21% Data24/07/2025