Home › Fondi › Categorie

Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
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 555,9900 0,16% Data23/06/2026
GS GL. STRAT. MACRO BOND PTF BASE CAP $ 134,7100 0,04% Data25/06/2026
GS GL. STRAT. MACRO BOND PTF BASE DIS $ 128,7650 0,05% Data25/06/2026
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG 104,1200 0,03% Data25/06/2026
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG 109,9900 0,03% Data25/06/2026
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG 105,0167 0,03% Data25/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 146,2563 0,03% Data25/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 140,7994 0,02% Data25/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 151,9200 0,03% Data25/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 151,8934 0,03% Data25/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 145,6253 0,03% Data25/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 114,4900 0,01% Data25/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 113,3846 0,01% Data25/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 123,3300 0,02% Data25/06/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 101,9185 0,01% Data25/06/2026
GS GLOBAL INC. BOND PTF BASE CAP $ 118,6500 0,07% Data25/06/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 117,8426 0,07% Data25/06/2026
GS GLOBAL INC. BOND PTF BASE MDIS $ 118,1510 0,07% Data25/06/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 118,3337 0,06% Data25/06/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG 104,2100 0,05% Data25/06/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG 101,9123 0,05% Data25/06/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 107,2600 0,05% Data25/06/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 106,8098 0,05% Data25/06/2026
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 9,9750 -0,07% Data24/06/2026
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 10,0472 -0,07% Data24/06/2026
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,7370 -0,07% Data24/06/2026
HSBC GIF GLOBAL BOND TOT. RET. A $ 12,2450 0,31% Data24/06/2026
HSBC GIF GLOBAL BOND TOT. RET. A GBP 9,3140 1,20% Data24/06/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,7258 0,25% Data25/06/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,2384 0,25% Data25/06/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,1683 0,25% Data25/06/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,8871 0,21% Data25/06/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,8450 0,21% Data25/06/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,5140 0,25% Data25/06/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,8236 0,18% Data25/06/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,9365 0,18% Data25/06/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 15,2106 0,18% Data25/06/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 15,2152 0,18% Data25/06/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,4850 0,18% Data25/06/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,8992 0,13% Data25/06/2026