Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
FTGF BRAND. GL. ENH. ABS. RETURN A $	84,5800	-0,02%	17/07/2024
FTGF BRAND. GL. FIX. INC. AR A $	128,3900	0,20%	15/09/2025
FTGF BRAND. GL. FIX. INC. AR A DIS $	119,1365	0,20%	15/09/2025
FTGF BRAND. GL. FIX. INC. AR A EUR HDG	96,2200	0,20%	15/09/2025
FTGF BRAND. GL. FIX. INC. AR E $	101,5400	0,68%	03/04/2023
FTGF BRAND. GL. FIX. INC. AR E DIS $	112,8797	0,21%	15/09/2025
FTGF BRAND. GL.OPP. FIX INC. A $	112,0400	0,38%	15/09/2025
FTGF BRAND. GL.OPP. FIX INC. A CAP EUR HDG	73,5000	-0,94%	02/09/2025
FTGF BRAND. GL.OPP. FIX INC. A DIS $	122,9315	0,38%	15/09/2025
FTGF BRAND. GL.OPP. FIX INC. AIH CAP EUR HDG	189,1700	-0,18%	27/02/2018

FTGF BRAND. GL.OPP. FIX INC. E $	98,3400	0,37%	15/09/2025
FTGF BRAND. GL.OPP. FIX INC. LM $	112,0200	-0,09%	22/11/2019
FTGF BRAND. GL.OPP. FIX INC. PR DIS $	119,3687	0,33%	02/07/2019
FTGF BRAND. GLOBAL INC OPTIM A $	147,5000	0,19%	15/09/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS $	103,3612	0,19%	15/09/2025
FTGF BRAND. GLOBAL INC OPTIM A DIS EUR HDG	117,1827	0,17%	15/09/2025
FTGF BRAND. GLOBAL INC OPTIM A DISM $	146,1208	0,19%	15/09/2025
FTGF BRAND. GLOBAL INC OPTIM A DISY EUR HDG	110,4460	0,17%	15/09/2025
FTGF BRAND. GLOBAL INC OPTIM A EUR HDG	105,1900	0,17%	15/09/2025
FTGF BRAND. GLOBAL INC OPTIM C DIS $	81,1700	0,17%	15/09/2025
FTGF BRAND. GLOBAL INC OPTIM E $Â Â	109,4200	0,19%	15/09/2025
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED	99,8200	0,17%	15/09/2025
FTGF BRAND. GLOBAL INC OPTIM PR $	106,8900	0,19%	15/09/2025
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	119,9000	0,18%	15/09/2025
FTGF WA GL. MULTI STRAT. A $	179,2300	0,19%	15/09/2025
FTGF WA GL. MULTI STRAT. A DIS $	103,2400	0,18%	15/09/2025
FTGF WA GL. MULTI STRAT. A DIS EUR HDG	137,7895	0,19%	15/09/2025
FTGF WA GL. MULTI STRAT. A DISM $	167,1349	0,19%	15/09/2025
FTGF WA GL. MULTI STRAT. A EUR HDG	143,1100	0,18%	15/09/2025
FTGF WA GL. MULTI STRAT. E $	139,4100	0,19%	15/09/2025
FTGF WA GL. MULTI STRAT. E DIS EUR HDG	102,6836	0,17%	15/09/2025
FTGF WA GL. MULTI STRAT. E EUR HDG	104,4700	0,18%	15/09/2025
FTGF WA MULTI-ASSET CREDIT A CAP $	118,8300	-0,07%	30/09/2024
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS	136,2919	0,17%	15/09/2025
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED	103,2300	0,16%	15/09/2025
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	549,0100	-0,22%	12/09/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $	127,2200	0,12%	15/09/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $	121,6643	0,12%	15/09/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG	100,0400	0,10%	15/09/2025
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG	105,3700	0,10%	15/09/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG	100,4960	0,11%	15/09/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $	139,4063	0,18%	15/09/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $	134,1828	0,17%	15/09/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $	144,4900	0,18%	15/09/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $	144,5094	0,19%	15/09/2025

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