Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $	138,5107	0,18%	15/09/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG	111,0100	0,17%	15/09/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG	109,9452	0,17%	15/09/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG	119,1100	0,18%	15/09/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG	98,4536	0,17%	15/09/2025
GS GLOBAL INC. BOND PTF BASE CAP $	116,1300	0,11%	15/09/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $	115,3366	0,11%	15/09/2025
GS GLOBAL INC. BOND PTF BASE MDIS $	115,6229	0,10%	15/09/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $	115,8458	0,11%	15/09/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG	103,9600	0,11%	15/09/2025

GS GLOBAL INC. BOND PTF E DIS EUR HDG	101,6533	0,09%	15/09/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	106,5800	0,09%	15/09/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	106,1406	0,10%	15/09/2025
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 ACH EUR	0
HSBC GIF GEM DEBT TOTAL RETURN AH DIS EUR	10,2900	-0,14%	23/01/2020
HSBC GIF GEM DEBT TOTAL RETURN BHEUR DIS EUR	7,2090	-0,55%	19/10/2022
HSBC GIF GEM DEBT TOTAL RETURN BHEUR EUR	9,5580	-0,02%	12/09/2025
HSBC GIF GEM DEBT TOTAL RETURN I $	0		26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG	9,6440	-0,01%	12/09/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG	9,3440	-0,03%	12/09/2025
HSBC GIF GLOBAL BOND TOT. RET. A $	12,0150	-0,17%	12/09/2025
HSBC GIF GLOBAL BOND TOT. RET. A GBP	8,8620	-0,16%	12/09/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $	13,1713	0,08%	15/09/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG	10,7666	0,07%	15/09/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG	10,6939	0,07%	15/09/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR	10,8762	-0,08%	15/09/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR	11,8697	-0,09%	15/09/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG	0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG	10,0600	0,06%	15/09/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR	15,5072	-0,09%	15/09/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR	10,7789	-0,10%	15/09/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR	14,9356	-0,09%	15/09/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR	14,9404	-0,09%	15/09/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR	13,2873	-0,10%	15/09/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR	11,7374	0,04%	15/09/2025
INVESCO MULTI-SECTOR CREDIT A EUR	3,3801	0,04%	15/09/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR	11,4215	0,04%	15/09/2025
INVESCO MULTI-SECTOR CREDIT E EUR	3,2088	0,03%	15/09/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,7463	0,03%	15/09/2025
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R	5,6908	-0,04%	12/09/2025
INVESTIPER OBBLIGAZIONARIO GLOBALE R	8,0208	-0,14%	12/09/2025
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R	4,9776		12/09/2025
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026	0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028	5,6139	-0,15%	12/09/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,0000	0,08%	15/09/2025

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