Categoria: OBB. FLESSIBILI

Fondo Valore Var % Data
FTGF BRAND. GLOBAL INC OPTIM E EUR HEDGED 96,4800 -0,09% Data01/05/2025
FTGF BRAND. GLOBAL INC OPTIM PR $ 101,7100 -0,09% Data01/05/2025
FTGF BRAND. GLOBAL INC OPTIM PR DIS GBP H P 127,1662 0,05% Data26/08/2024
FTGF BRAND. GLOBAL INC OPTIM PR SEK HDG 115,1700 -0,10% Data01/05/2025
FTGF RESPONSIBLE INCOME 2028 A DIS EUR 110,6064 0,03% Data01/05/2025
FTGF WA GL. MULTI STRAT. A $ 173,2300 -0,12% Data01/05/2025
FTGF WA GL. MULTI STRAT. A DIS $ 190,1789 -0,12% Data01/05/2025
FTGF WA GL. MULTI STRAT. A DIS EUR HDG 134,0053 -0,45% Data01/05/2025
FTGF WA GL. MULTI STRAT. A DISM $ 161,0121 -0,44% Data01/05/2025
FTGF WA GL. MULTI STRAT. A EUR HDG 139,6400 -0,12% Data01/05/2025
FTGF WA GL. MULTI STRAT. E $ 135,0500 -0,12% Data01/05/2025
FTGF WA GL. MULTI STRAT. E DIS EUR HDG 100,1374 -0,40% Data01/05/2025
FTGF WA GL. MULTI STRAT. E EUR HDG 102,1700 -0,13% Data01/05/2025
FTGF WA MULTI-ASSET CREDIT A CAP $ 118,8300 -0,07% Data30/09/2024
FTGF WA MULTI-ASSET CREDIT A DIS $ PLUS 129,1916 -0,69% Data01/05/2025
FTGF WA MULTI-ASSET CREDIT A EUR HEDGED 99,6000 -0,08% Data01/05/2025
FTGF WA SH. DUR. HIGH INC. BOND PR EUR HDG 90,9900 -0,39% Data12/10/2022
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 R DIS EUR 95,3160 -0,02% Data26/11/2021
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 RA2 CAP EUR 101,8940 -0,02% Data26/11/2021
GENERALI INV GL.SOLUTIONS BRIDGE 11-21 RD2 DIS EUR 95,5140 -0,02% Data26/11/2021
GROUPAMA OBLIG EURO N CAP EUR 543,8400 0,04% Data29/04/2025
GS GL. STRAT. MACRO BOND PTF BASE CAP $ 122,4800 0,07% Data30/04/2025
GS GL. STRAT. MACRO BOND PTF BASE DIS $ 117,1370 0,07% Data30/04/2025
GS GL. STRAT. MACRO BOND PTF E CAP EUR HDG 97,3400 0,05% Data30/04/2025
GS GL. STRAT. MACRO BOND PTF OC CAP EUR HDG 102,3300 0,05% Data30/04/2025
GS GL. STRAT. MACRO BOND PTF OC DIS EUR HDG 97,6714 0,05% Data30/04/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE CAP $ 107,9500 -0,32% Data30/04/2025
GS GLOBAL ABSOLUTE RETURN PTF BASE DIS $ 106,5251 -0,32% Data30/04/2025
GS GLOBAL ABSOLUTE RETURN PTF E CAP EUR HDG 85,4600 -0,34% Data30/04/2025
GS GLOBAL ABSOLUTE RETURN PTF OC CAP EUR HDG 89,1500 -0,34% Data30/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A DIS $ 133,8618 0,04% Data30/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF A MDIS $ 128,3562 -0,33% Data30/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE CAP $ 138,6200 0,05% Data30/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE DIS $ 138,6331 0,05% Data30/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF BASE MDIS $ 132,3332 -0,37% Data30/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E CAP EUR HDG 107,6400 0,03% Data30/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF E QDIS EUR HDG 106,6028 0,02% Data30/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC CAP EUR HDG 115,2800 0,03% Data30/04/2025
GS GLOBAL DYNAMIC BOND PLUS PTF OC DIS EUR HDG 95,2834 0,03% Data30/04/2025
GS GLOBAL INC. BOND PTF BASE CAP $ 110,7000 -0,07% Data30/04/2025
GS GLOBAL INC. BOND PTF BASE GR MDIS $ 109,3507 -0,62% Data30/04/2025
GS GLOBAL INC. BOND PTF BASE MDIS $ 109,7413 -0,51% Data30/04/2025
GS GLOBAL INC. BOND PTF BASE STAB MDIS $ 109,8336 -0,61% Data30/04/2025
GS GLOBAL INC. BOND PTF E CAP EUR HDG 100,1700 -0,09% Data30/04/2025
GS GLOBAL INC. BOND PTF E DIS EUR HDG 97,9512 -0,09% Data30/04/2025
GS GLOBAL INC. BOND PTF OC CAP EUR HDG 102,5100 -0,09% Data30/04/2025
GS GLOBAL INC. BOND PTF OC MDIS EUR HDG 101,6374 -0,52% Data30/04/2025
GS III GL. YIELD OPPORTUNITIES X CAP EUR 269,2000 0,07% Data14/11/2019
GS III SUST. YIELD OPP. X CAP EUR 254,1100 0,02% Data01/05/2025
HSBC GIF GEM DEBT TOTAL RETURN AC $ 0