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Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 140,1568 -0,16% Data24/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 151,3100 -0,16% Data24/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 151,2855 -0,17% Data24/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 145,0525 -0,16% Data24/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 113,4900 -0,18% Data24/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 111,4331 -0,17% Data24/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 122,4000 -0,17% Data24/09/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 101,1513 -0,17% Data24/09/2026
GS GLOBAL INC. BOND PTF BASE CAP $ 117,2500 -0,48% Data24/09/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 116,4618 -0,48% Data24/09/2026
GS GLOBAL INC. BOND PTF BASE MDIS $ 116,7550 -0,48% Data24/09/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 116,9474 -0,48% Data24/09/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG 102,4900 -0,50% Data24/09/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG 100,2340 -0,49% Data24/09/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 105,6200 -0,49% Data24/09/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 105,1778 -0,49% Data24/09/2026
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 BHEUR EUR 9,8720 -0,37% Data23/09/2026
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,9399 -0,36% Data23/09/2026
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,6320 -0,37% Data23/09/2026
HSBC GIF GLOBAL BOND TOT. RET. A $ 11,9230 -0,51% Data23/09/2026
HSBC GIF GLOBAL BOND TOT. RET. A GBP 8,9890 0,11% Data23/09/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 12,3092 -0,90% Data24/09/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 9,8645 -0,93% Data24/09/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 9,7964 -0,93% Data24/09/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,5034 -0,53% Data24/09/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,4166 -0,53% Data24/09/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,1507 -0,93% Data24/09/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,2604 -0,89% Data24/09/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,5269 -0,89% Data24/09/2026
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 14,6585 -0,89% Data24/09/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 14,6624 -0,89% Data24/09/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 12,9809 -0,89% Data24/09/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,6870 -0,63% Data24/09/2026
INVESCO MULTI-SECTOR CREDIT A EUR 3,3657 -0,63% Data24/09/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,3441 -0,63% Data24/09/2026
INVESCO MULTI-SECTOR CREDIT E EUR 3,1869 -0,63% Data24/09/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,6243 -0,63% Data24/09/2026
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R 5,6904 -0,13% Data23/09/2026
INVESTIPER OBBLIGAZIONARIO GLOBALE R 7,7297 -0,71% Data23/09/2026
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R 4,9867 -0,43% Data23/09/2026
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 5,5339 -0,38% Data23/09/2026
JANUS HEND. FLEXIBLE INCOME A CAP $ 21,1800 -0,42% Data24/09/2026

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