Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 106,7700 0,10% Data18/12/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 106,3221 0,10% Data18/12/2025
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 9,8310 -0,30% Data17/12/2025
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,9145 -0,30% Data17/12/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,6070 -0,30% Data17/12/2025
HSBC GIF GLOBAL BOND TOT. RET. A $ 12,1020 0,01% Data17/12/2025
HSBC GIF GLOBAL BOND TOT. RET. A GBP 9,0320 0,13% Data17/12/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 13,0981 0,20% Data18/12/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,6464 0,19% Data18/12/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,5740 0,19% Data18/12/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,8458 0,11% Data18/12/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,8250 0,11% Data18/12/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 9,9300 0,19% Data18/12/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,7203 0,05% Data18/12/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,9065 0,05% Data18/12/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 15,1310 0,05% Data18/12/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 15,1356 0,05% Data18/12/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,4455 0,05% Data18/12/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,7938 -0,01% Data18/12/2025
INVESCO MULTI-SECTOR CREDIT A EUR 3,3964 -0,01% Data18/12/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR 11,4695 -0,01% Data18/12/2025
INVESCO MULTI-SECTOR CREDIT E EUR 3,2221 -0,01% Data18/12/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR 10,7788 -0,01% Data18/12/2025
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R 5,7033 -0,02% Data17/12/2025
INVESTIPER OBBLIGAZIONARIO GLOBALE R 8,0145 -0,05% Data17/12/2025
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R 5,0495 -0,09% Data17/12/2025
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026 0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028 5,6262 -0,04% Data17/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $ 12,1400 Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG 9,8400 Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $ 12,0425 Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG 9,8589 Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $ 11,5500 Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG 9,4700 Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $ 11,4823 0,12% Data18/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG 9,3966 Data18/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $ 12,5100 Data18/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG 10,3100 Data18/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $ 11,9700 0,08% Data18/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG 9,8800 Data18/12/2025