Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FTGF BRAND. GL. FIX. INC. AR E DIS $	112,6813	0,04%	03/11/2025
FTGF BRAND. GL.OPP. FIX INC. A $	110,5300	-0,11%	03/11/2025
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG	73,5000	-0,94%	02/09/2025
FTGF BRAND. GL.OPP. FIX INC. A DIS $	120,6240	-0,65%	03/11/2025
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG	189,1700	-0,18%	27/02/2018
FTGF BRAND. GL.OPP. FIX INC. E $	96,9500	-0,11%	03/11/2025
FTGF BRAND. GL.OPP. FIX INC. LM $	112,0200	-0,09%	22/11/2019
FTGF BRAND. GL.OPP. FIX INC. PR DIS $	119,3687	0,33%	02/07/2019
FTGF BRAND. GLOBAL INC OPTIM A $	147,9100	-0,07%	03/11/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS $	103,6520	-0,07%	03/11/2025

FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	116,1225	-0,97%	03/11/2025
FTGF BRAND. GLOBAL INC OPTIM A DISM $	145,2345	-0,95%	03/11/2025
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	110,3891	-0,09%	03/11/2025
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	105,2000	-0,08%	03/11/2025
FTGF BRAND. GLOBAL INC OPTIM C DIS $	112,6812	-0,10%	03/11/2025
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	109,6300	-0,08%	03/11/2025
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	99,7700	-0,08%	03/11/2025
FTGF BRAND. GLOBAL INC OPTIM PR $	107,3100	-0,07%	03/11/2025
FTGF BRAND. GLOBAL INC OPTIM PR DIS GBP H P	127,1662	0,05%	26/08/2024
FTGF BRAND. GLOBAL INC OPTIM PR SEK HDG	120,0300	-0,07%	03/11/2025
FTGF WA GL. MULTI STRAT. A $	179,4400	-0,07%	03/11/2025
FTGF WA GL. MULTI STRAT. A DIS $	197,6236	-0,07%	03/11/2025
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	137,0467	-0,41%	03/11/2025
FTGF WA GL. MULTI STRAT. A DISM $	166,7720	-0,39%	03/11/2025
FTGF WA GL. MULTI STRAT. A EUR HDG	142,8500	-0,07%	03/11/2025
FTGF WA GL. MULTI STRAT. E $	139,4500	-0,06%	03/11/2025
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	102,1266	-0,36%	03/11/2025
FTGF WA GL. MULTI STRAT. E EUR HDG	104,1900	-0,07%	03/11/2025
FTGF WA MULTI-ASSET CREDIT A CAP $	118,8300	-0,07%	30/09/2024
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	135,6707	-0,77%	03/11/2025
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	103,0600	-0,12%	03/11/2025
FTGF WA SH. DUR. HIGH INC. BOND PR EUR HDG	90,9900	-0,39%	12/10/2022
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 R DIS EUR	95,3160	-0,02%	26/11/2021
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 RA2 CAP EUR	101,8940	-0,02%	26/11/2021
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 RD2 DIS EUR	95,5140	-0,02%	26/11/2021
GROUPAMA OBLIG EURO N CAP EUR	553,6500	0,02%	31/10/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $	129,7700	0,30%	03/11/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $	124,1093	0,31%	03/11/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	101,6800	0,29%	03/11/2025
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	107,1700	0,30%	03/11/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	102,2361	0,30%	03/11/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $	141,1492	-0,08%	03/11/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $	135,8779	-0,07%	03/11/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $	146,3500	-0,08%	03/11/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $	146,3688	-0,07%	03/11/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $	140,2919	-0,07%	03/11/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG	112,0300	-0,08%	03/11/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG	110,9577	-0,07%	03/11/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG	120,2900	-0,07%	03/11/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG	99,4300	-0,08%	03/11/2025

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