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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
FTGF WA SH. DUR. HIGH INC. BOND PR EUR HDG 90,9900 -0,39% Data12/10/2022
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 R DIS EUR 95,3160 -0,02% Data26/11/2021
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 RA2 CAP EUR 101,8940 -0,02% Data26/11/2021
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 RD2 DIS EUR 95,5140 -0,02% Data26/11/2021
GROUPAMA EURO BOND N EUR 550,6600 -0,33% Data11/05/2026
GS GL. STRAT. MACRO BOND PTF BASE CAP $ 132,2900 0,06% Data13/05/2026
GS GL. STRAT. MACRO BOND PTF BASE DIS $ 126,4522 0,06% Data13/05/2026
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG 102,3700 0,05% Data13/05/2026
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG 108,1700 0,05% Data13/05/2026
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG 103,1826 0,06% Data13/05/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 143,7537 0,08% Data13/05/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 138,3891 0,07% Data13/05/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 149,2700 0,08% Data13/05/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 149,2391 0,07% Data13/05/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 143,0771 0,07% Data13/05/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 112,7900 0,07% Data13/05/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 111,7073 0,06% Data13/05/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 121,4300 0,07% Data13/05/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 100,3444 0,07% Data13/05/2026
GS GLOBAL INC. BOND PTF BASE CAP $ 117,9900 -0,05% Data13/05/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 117,1931 -0,05% Data13/05/2026
GS GLOBAL INC. BOND PTF BASE MDIS $ 117,4858 -0,05% Data13/05/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 117,6830 -0,04% Data13/05/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG 103,9000 -0,06% Data13/05/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG 101,6092 -0,06% Data13/05/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 106,8800 -0,07% Data13/05/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 106,4347 -0,06% Data13/05/2026
GS III GL. YIELD OPPORTUNITIES X CAP EUR 269,2000 0,07% Data14/11/2019
HSBC GIF GEM DEBT TOTAL RETURN AC $ 0
HSBC GIF GEM DEBT TOTAL RETURN AH DIS EUR 10,2900 -0,14% Data23/01/2020
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR 9,9670 -0,19% Data11/05/2026
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 10,0429 -0,20% Data11/05/2026
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,7310 -0,21% Data11/05/2026
HSBC GIF GLOBAL BOND TOT. RET. A $ 12,1270 -0,25% Data11/05/2026
HSBC GIF GLOBAL BOND TOT. RET. A GBP 8,8910 -0,33% Data11/05/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,7891 -0,08% Data13/05/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,3097 -0,09% Data13/05/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,2392 -0,09% Data13/05/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,5973 0,16% Data13/05/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,5350 0,16% Data13/05/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,5881 -0,09% Data13/05/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,6466 -0,04% Data13/05/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,8236 -0,04% Data13/05/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 15,0449 -0,04% Data13/05/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 15,0495 -0,04% Data13/05/2026