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Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
GS GLOBAL INC. BOND PTF E DIS EUR HDG	100,6067		10/11/2026
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	106,0800		10/11/2026
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	105,6405		10/11/2026
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 BHEUR EUR	9,8370	0,08%	09/11/2026
HSBC GIF GEM DEBT TOTAL RETURN I $	0		26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG	9,9012	0,09%	09/11/2026
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG	9,5950	0,08%	09/11/2026
HSBC GIF GLOBAL BOND TOT. RET. A $	12,0400	0,20%	09/11/2026
HSBC GIF GLOBAL BOND TOT. RET. A GBP	8,9830	-0,11%	09/11/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP $	12,5199	0,00%	10/11/2026
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG	10,0176	0,00%	10/11/2026
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG	9,9485	0,00%	10/11/2026
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR	10,8320	-0,25%	10/11/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR	11,7676	-0,25%	10/11/2026
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG	0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG	9,2842	-0,01%	10/11/2026
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR	15,5142	0,16%	10/11/2026
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR	10,6919	0,16%	10/11/2026

INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR	14,8975	0,16%	10/11/2026
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR	14,9015	0,16%	10/11/2026
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR	13,1849	0,16%	10/11/2026
INVESCO MULTI-SECTOR CREDIT A DIS EUR	11,6939	0,25%	10/11/2026
INVESCO MULTI-SECTOR CREDIT A EUR	3,3677	0,25%	10/11/2026
INVESCO MULTI-SECTOR CREDIT E DIS EUR	11,3470	0,25%	10/11/2026
INVESCO MULTI-SECTOR CREDIT E EUR	3,1878	0,25%	10/11/2026
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,6210	0,25%	10/11/2026
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R	5,7208	0,02%	09/11/2026
INVESTIPER OBBLIGAZIONARIO GLOBALE R	7,8472	0,07%	09/11/2026
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R	4,9428	0,04%	09/11/2026
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026	0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028	5,5906	0,08%	09/11/2026
JANUS HEND. FLEXIBLE INCOME A CAP $	21,5100	-0,74%	10/11/2026
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,1400	-0,73%	10/11/2026
JANUS HEND. FLEXIBLE INCOME A DIS $	12,9843	-0,72%	10/11/2026
JANUS HEND. FLEXIBLE INCOME E CAP $	10,0500	-0,69%	10/11/2026
JANUS HEND. FLEXIBLE INCOME E CAP EUR HDG	8,7900	-0,68%	10/11/2026
JANUS HEND. FLEXIBLE INCOME E DIS $	9,9815	-0,72%	10/11/2026
JANUS HEND. FLEXIBLE INCOME E DIS EUR HDG	8,7315	-0,75%	10/11/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP $	12,4500	-0,16%	10/11/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A CAP EUR HDG	9,9500	-0,10%	10/11/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS $	12,3572	-0,12%	10/11/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES A DIS EUR HDG	9,9512	-0,14%	10/11/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP $	11,7800	-0,17%	10/11/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E CAP EUR HDG	9,5200	-0,10%	10/11/2026
JANUS HEND. GLOBAL SHORT DURATION INCOME OPPORTUNITIES E DIS $	11,7112	-0,12%	10/11/2026

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