Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FTGF BRAND. GLOBAL INC OPTIM PR $	110,6600	-0,02%	03/02/2026
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	123,0000	-0,02%	03/02/2026
FTGF WA GL. MULTI STRAT. A $	182,0900	0,07%	03/02/2026
FTGF WA GL. MULTI STRAT. A DIS $	200,4917	0,06%	03/02/2026

FTGF WA GL. MULTI STRAT. A DIS EUR HDG	138,7730	0,06%	03/02/2026
FTGF WA GL. MULTI STRAT. A DISM $	169,7690	0,07%	03/02/2026
FTGF WA GL. MULTI STRAT. A EUR HDG	144,1900	0,06%	03/02/2026
FTGF WA GL. MULTI STRAT. E $	141,2800	0,06%	03/02/2026
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	103,2314	0,06%	03/02/2026
FTGF WA GL. MULTI STRAT. E EUR HDG	105,0000	0,07%	03/02/2026
FTGF WA MULTI-ASSET CREDIT A CAP $	118,8300	-0,07%	30/09/2024
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	138,5469		03/02/2026
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	103,9200	-0,01%	03/02/2026
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 OBLIG EURO N CAP EUR	554,3200	0,30%	30/01/2026
GS GL. STRAT. MACRO BOND PTF BASE CAP $	131,9700	-0,17%	03/02/2026

GS GL. STRAT. MACRO BOND PTF BASE DIS $	126,1542	-0,16%	03/02/2026
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	102,8900	-0,16%	03/02/2026
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	108,5100	-0,17%	03/02/2026
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	103,5470	-0,15%	03/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $	144,4401	0,10%	03/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $	139,0465	0,09%	03/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $	149,8800	0,09%	03/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $	149,8619	0,10%	03/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $	143,6667	0,09%	03/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG	114,0200	0,09%	03/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG	112,9216	0,08%	03/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG	122,5800	0,09%	03/02/2026
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG	101,2968	0,09%	03/02/2026
GS GLOBAL INC. BOND PTF BASE CAP $	117,9800	0,03%	03/02/2026
GS GLOBAL INC. BOND PTF BASE GR MDIS $	117,1734	0,02%	03/02/2026
GS GLOBAL INC. BOND PTF BASE MDIS $	117,4835	0,03%	03/02/2026
GS GLOBAL INC. BOND PTF BASE STAB MDIS $	117,6715	0,02%	03/02/2026
GS GLOBAL INC. BOND PTF E CAP EUR HDG	104,5600	0,01%	03/02/2026
GS GLOBAL INC. BOND PTF E DIS EUR HDG	102,2560	0,01%	03/02/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	107,4200	0,02%	03/02/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	106,9664	0,02%	03/02/2026
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	10,0200	-0,15%	02/02/2026
HSBC GIF GEM DEBT TOTAL RETURN I $	0		26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG	10,1030	-0,15%	02/02/2026
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG	9,7890	-0,14%	02/02/2026

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