Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	136,7870	-0,03%	19/03/2026
FTGF WA GL. MULTI STRAT. A DISM $	167,6995	-0,05%	19/03/2026
FTGF WA GL. MULTI STRAT. A EUR HDG	142,1100	-0,04%	19/03/2026
FTGF WA GL. MULTI STRAT. E $	139,4600	-0,05%	19/03/2026
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	101,6684	-0,04%	19/03/2026

FTGF WA GL. MULTI STRAT. E EUR HDG	103,4100	-0,05%	19/03/2026
FTGF WA MULTI-ASSET CREDIT A CAP $	118,8300	-0,07%	30/09/2024
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	137,6035	-0,22%	19/03/2026
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	102,9300	-0,21%	19/03/2026
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 EURO BOND N EUR	551,0800	0,22%	17/03/2026
GS GL. STRAT. MACRO BOND PTF BASE CAP $	130,5000	-0,63%	19/03/2026
GS GL. STRAT. MACRO BOND PTF BASE DIS $	124,7474	-0,64%	19/03/2026
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	101,3400	-0,66%	19/03/2026
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	107,0100	-0,65%	19/03/2026
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	102,0652	-0,65%	19/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $	141,4655	-0,75%	19/03/2026

GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $	136,1907	-0,75%	19/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $	146,8400	-0,75%	19/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $	146,8219	-0,75%	19/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $	140,7456	-0,76%	19/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG	111,3600	-0,77%	19/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG	110,2946	-0,76%	19/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG	119,8000	-0,76%	19/03/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG	98,9952	-0,77%	19/03/2026
GS GLOBAL INC. BOND PTF BASE CAP $	116,4500	-0,54%	19/03/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $	115,6502	-0,55%	19/03/2026
GS GLOBAL INC. BOND PTF BASE MDIS $	115,9519	-0,54%	19/03/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $	116,1472	-0,54%	19/03/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG	102,9200	-0,56%	19/03/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG	100,6522	-0,55%	19/03/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	105,7900	-0,55%	19/03/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	105,3410	-0,56%	19/03/2026
GS III GL. YIELD OPPORTUNITIES X CAP EUR	269,2000	0,07%	14/11/2019
HSBC GIF GEM DEBT TOTAL RETURN AC $	0
HSBC GIF GEM DEBT TOTAL RETURN AH DIS EUR	10,2900	-0,14%	23/01/2020
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR	9,8400	-0,14%	18/03/2026
HSBC GIF GEM DEBT TOTAL RETURN I $	0		26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG	9,9186	-0,14%	18/03/2026
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG	9,6110	-0,14%	18/03/2026
HSBC GIF GLOBAL BOND TOT. RET. A $	12,0700	-0,11%	18/03/2026
HSBC GIF GLOBAL BOND TOT. RET. A GBP	9,0610	0,04%	18/03/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $	12,9127	-0,01%	19/03/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG	10,4367	-0,02%	19/03/2026

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