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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 140,9889 0,12% Data11/08/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 152,1500 0,12% Data11/08/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 152,1307 0,12% Data11/08/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 145,8553 0,12% Data11/08/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 114,3800 0,11% Data11/08/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 113,2731 0,11% Data11/08/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 123,2900 0,11% Data11/08/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 101,8920 0,12% Data11/08/2026
GS GLOBAL INC. BOND PTF BASE CAP $ 118,9000 -0,04% Data11/08/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 118,0935 -0,05% Data11/08/2026
GS GLOBAL INC. BOND PTF BASE MDIS $ 118,4019 -0,03% Data11/08/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 118,6022 -0,03% Data11/08/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG 104,1700 -0,04% Data11/08/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG 101,8730 -0,05% Data11/08/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 107,2900 -0,04% Data11/08/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 106,8426 -0,04% Data11/08/2026
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 9,9820 -0,03% Data10/08/2026
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 10,0529 -0,01% Data10/08/2026
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,7410 -0,03% Data10/08/2026
HSBC GIF GLOBAL BOND TOT. RET. A $ 12,1880 -0,16% Data10/08/2026
HSBC GIF GLOBAL BOND TOT. RET. A GBP 9,0150 -0,40% Data10/08/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,6471 -0,46% Data11/08/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,1545 -0,46% Data11/08/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,0849 -0,46% Data11/08/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,6377 -0,32% Data11/08/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,5677 -0,32% Data11/08/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,4276 -0,47% Data11/08/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,6559 -0,35% Data11/08/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,8104 -0,36% Data11/08/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 15,0446 -0,35% Data11/08/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 15,0492 -0,35% Data11/08/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,3301 -0,36% Data11/08/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,8341 -0,20% Data11/08/2026
INVESCO MULTI-SECTOR CREDIT A EUR 3,4079 -0,20% Data11/08/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,4901 -0,20% Data11/08/2026
INVESCO MULTI-SECTOR CREDIT E EUR 3,2279 -0,20% Data11/08/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,7668 -0,20% Data11/08/2026
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R 5,7261 -0,07% Data10/08/2026
INVESTIPER OBBLIGAZIONARIO GLOBALE R 7,9508 -0,28% Data10/08/2026
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R 5,0632 -0,04% Data10/08/2026
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 5,6126 -0,15% Data10/08/2026