Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
GS GLOBAL INC. BOND PTF OC CAP EUR HDG	106,7300	0,08%	15/12/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG	106,2854	0,08%	15/12/2025
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	9,8050	-0,03%	12/12/2025
HSBC GIF GEM DEBT TOTAL RETURN I $	0		26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG	9,8885	-0,03%	12/12/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG	9,5810	-0,03%	12/12/2025
HSBC GIF GLOBAL BOND TOT. RET. A $	12,0860	-0,02%	12/12/2025
HSBC GIF GLOBAL BOND TOT. RET. A GBP	9,0500	0,58%	12/12/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $	13,0622	0,11%	15/12/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG	10,6206	0,11%	15/12/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG	10,5484	0,11%	15/12/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR	10,7896	-0,08%	15/12/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR	11,7641	-0,08%	15/12/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG	0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG	9,9066	0,10%	15/12/2025

INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR	15,7269	0,07%	15/12/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR	10,9117	0,07%	15/12/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR	15,1376	0,07%	15/12/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR	15,1423	0,07%	15/12/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR	13,4519	0,07%	15/12/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR	11,7849	-0,03%	15/12/2025
INVESCO MULTI-SECTOR CREDIT A EUR	3,3937	-0,04%	15/12/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR	11,4609	-0,04%	15/12/2025
INVESCO MULTI-SECTOR CREDIT E EUR	3,2197	-0,04%	15/12/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,7711	-0,04%	15/12/2025
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R	5,7023		12/12/2025
INVESTIPER OBBLIGAZIONARIO GLOBALE R	8,0095	-0,02%	12/12/2025
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI R	5,0430	-0,17%	12/12/2025
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026	0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028	5,6211	-0,02%	12/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	12,1300		15/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,8400		15/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	8,7000	-27,75%	15/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	7,1200	-27,71%	15/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,5500	0,09%	15/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,4700		15/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	8,6200	-24,84%	15/12/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	6,7000	-28,63%	15/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,5100		15/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,3100		15/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,9600		15/12/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,8800		15/12/2025

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