Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG 99,5306 0,19% Data08/08/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $ 112,3200 -0,18% Data08/08/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $ 110,8588 -0,18% Data08/08/2025
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG 88,3800 -0,19% Data08/08/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG 92,3300 -0,18% Data08/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 137,7457 -0,04% Data08/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 132,5779 -0,04% Data08/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 142,7300 -0,04% Data08/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 142,7352 -0,04% Data08/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 136,8140 -0,04% Data08/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 109,9700 -0,05% Data08/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 108,9095 -0,05% Data08/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 117,9400 -0,04% Data08/08/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 97,4898 -0,04% Data08/08/2025
GS GLOBAL INC. BOND PTF BASE CAP $ 114,5100 -0,15% Data08/08/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 113,7390 -0,15% Data08/08/2025
GS GLOBAL INC. BOND PTF BASE MDIS $ 114,0277 -0,15% Data08/08/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 114,2316 -0,15% Data08/08/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG 102,8200 -0,16% Data08/08/2025
GS GLOBAL INC. BOND PTF E DIS EUR HDG 100,5534 -0,15% Data08/08/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 105,3600 -0,16% Data08/08/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 104,9203 -0,15% Data08/08/2025
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 9,4720 0,35% Data08/08/2025
HSBC GIF GEM DEBT TOTAL RETURN I $ 0 Data26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG 9,5142 0,13% Data06/08/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG 9,2180 0,12% Data06/08/2025
HSBC GIF GLOBAL BOND TOT. RET. A $ 11,9440 0,01% Data06/08/2025
HSBC GIF GLOBAL BOND TOT. RET. A GBP 8,9600 -0,30% Data06/08/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $ 13,0741 -0,26% Data08/08/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG 10,7151 -0,27% Data08/08/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG 10,6427 -0,27% Data08/08/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR 10,9060 0,05% Data08/08/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR 11,9069 0,05% Data08/08/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG 0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG 10,0191 -0,27% Data08/08/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR 15,4374 0,12% Data08/08/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR 10,7386 0,12% Data08/08/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR 14,8723 0,12% Data08/08/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR 14,8773 0,12% Data08/08/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR 13,2372 0,12% Data08/08/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR 11,6190 0,04% Data08/08/2025
INVESCO MULTI-SECTOR CREDIT A EUR 3,3460 0,04% Data08/08/2025