Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
GS GLOBAL SECURITISED INCOME BD PTF BASE CAP $ 205,9800 0,07% Data30/04/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE GR. MDIS II $ 159,3728 -0,49% Data30/04/2025
GS GLOBAL SECURITISED INCOME BD PTF BASE MDIS $ 188,5181 -0,38% Data30/04/2025
GS GLOBAL SECURITISED INCOME BD PTF E CAP EUR HDG 159,5100 0,05% Data30/04/2025
GS III AAA ABS X CAP EUR 273,7000 Data01/05/2025
GS III CORPORATE GREEN BOND X CAP EUR 236,1000 0,01% Data01/05/2025
GS III EURO BOND X CAP EUR 503,4800 0,05% Data01/05/2025
GS III EURO SHORT DURATION BOND X CAP EUR 269,1900 0,00% Data01/05/2025
GS III EURO SUST. CREDIT EX. FINANCIALS R EUR 392,6900 0,01% Data01/05/2025
GS III GLOBAL IMPACT CORPORATE BOND X CAP EUR 0
GS III GREEN BOND P CAP CHF HDG I 258,0500 -0,01% Data01/05/2025
GS III GREEN BOND R CAP EUR 228,9600 0,00% Data01/05/2025
GS III GREEN BOND SHORT DURATION X CAP EUR 248,0300 -0,06% Data01/05/2025
GS III GREEN BOND X CAP EUR 212,4200 0,00% Data01/05/2025
GS III SOCIAL BOND X CAP EUR 0
GS III SOVEREIGN GREEN BOND X CAP EUR 197,6700 0,07% Data01/05/2025
GS III USD GREEN BOND X CAP $ 1.305,9600 -0,22% Data01/05/2025
GS III USD GREEN BOND X CAP EUR HDG I 0
GS SHORT DURATION OPP.CORP. BD PTF A QDIS $ 143,4072 -0,17% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE CAP $ 153,0900 -0,18% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE DIS $ 153,0760 -0,17% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF BASE QDIS $ 150,3447 -0,17% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR 112,7700 0,17% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF E CAP EUR HDG 119,1700 -0,19% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF E QDIS EUR HGD 115,8477 -0,19% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF OC CAP EUR HGD 127,1900 -0,19% Data30/04/2025
GS SHORT DURATION OPP.CORP. BD PTF OC QDIS EUR HGD 124,0102 -0,18% Data30/04/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE CAP $ 109,6900 0,08% Data30/04/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE GROSS MDIS $ 109,2480 -0,31% Data30/04/2025
GS US DOLLAR SHORT DURATION BOND PTF BASE STABLE MDIS $ 109,4491 -0,12% Data30/04/2025
GS US FIXED INCOME PTF A DIS $ 20,4408 0,17% Data30/04/2025
GS US FIXED INCOME PTF A MDIS $ 11,6223 -0,10% Data30/04/2025
GS US FIXED INCOME PTF BASE CAP $ 15,7300 0,13% Data30/04/2025
GS US FIXED INCOME PTF BASE DIS $ 19,7178 0,10% Data30/04/2025
GS US FIXED INCOME PTF BASE MDIS $ 11,9892 -0,10% Data30/04/2025
GS US FIXED INCOME PTF E CAP EUR 13,8793 0,45% Data30/04/2025
GS US MORT. BACKED SECURITIES PTF A DIS $ 15,2705 0,16% Data30/04/2025
GS US MORT. BACKED SECURITIES PTF BASE CAP $ 16,2400 0,25% Data30/04/2025
GS US MORT. BACKED SECURITIES PTF BASE DIS $ 3,8542 0,52% Data30/04/2025
GS US MORT. BACKED SECURITIES PTF E CAP EUR HDG 8,9500 0,11% Data30/04/2025
HSBC GIF GL. IG SEC. CREDIT BD AC $ 11,9360 0,08% Data29/04/2025
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 10,5240 0,05% Data29/04/2025
HSBC GIF GL. IG SEC. CREDIT BD AH EUR 10,4780 0,07% Data29/04/2025
HSBC GIF GL. IG SEC. CREDIT BD BCH EUR 10,7850 0,06% Data29/04/2025
HSBC GIF GL. IG SEC. CREDIT BD BDH DIS EUR 10,8433 0,06% Data29/04/2025
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