Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG 104,1600 -0,09% Data24/07/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG 99,4234 -0,07% Data24/07/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $ 111,8700 -0,01% Data24/07/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $ 110,4148 -0,01% Data24/07/2025
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG 88,1500 -0,02% Data24/07/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG 92,0600 -0,03% Data24/07/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 137,3202 -0,05% Data24/07/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 132,1673 -0,05% Data24/07/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 142,2700 -0,05% Data24/07/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 142,2810 -0,05% Data24/07/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 136,3874 -0,04% Data24/07/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 109,7500 -0,08% Data24/07/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 108,6943 -0,07% Data24/07/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 117,6800 -0,08% Data24/07/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 97,2743 -0,08% Data24/07/2025
GS GLOBAL INC. BOND PTF BASE CAP $ 113,9200 -0,08% Data24/07/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 113,1465 -0,08% Data24/07/2025
GS GLOBAL INC. BOND PTF BASE MDIS $ 113,4244 -0,08% Data24/07/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 113,6374 -0,09% Data24/07/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG 102,4200 -0,11% Data24/07/2025
GS GLOBAL INC. BOND PTF E DIS EUR HDG 100,1575 -0,11% Data24/07/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 104,9300 -0,10% Data24/07/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 104,4932 -0,10% Data24/07/2025
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 ACH EUR 0
HSBC GIF GEM DEBT TOTAL RETURN AH DIS EUR 10,2900 -0,14% Data23/01/2020
HSBC GIF GEM DEBT TOTAL RETURN BHEUR DIS EUR 7,2090 -0,55% Data19/10/2022
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR 9,3820 Data24/07/2025
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,4691 -0,23% Data23/07/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,1750 -0,23% Data23/07/2025
HSBC GIF GLOBAL BOND TOT. RET. A $ 11,8960 -0,01% Data23/07/2025
HSBC GIF GLOBAL BOND TOT. RET. A GBP 8,7730 -0,43% Data23/07/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 13,0327 -0,12% Data24/07/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,6919 -0,13% Data24/07/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,6198 -0,12% Data24/07/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,7664 -0,31% Data24/07/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,7565 -0,31% Data24/07/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 10,0004 -0,13% Data24/07/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,3096 -0,24% Data24/07/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,6528 -0,25% Data24/07/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 14,7506 -0,24% Data24/07/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 14,7556 -0,24% Data24/07/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,1309 -0,24% Data24/07/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,5655 -0,04% Data24/07/2025