Categoria: OBB. FLESSIBILI

Fondo	Valore	Var %	Data
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	9,1360	-0,09%	30/04/2025
HSBC GIF GEM DEBT TOTAL RETURN I $	0		26/09/2018
HSBC GIF GEM DEBT TOTAL RETURN M1 DIS EUR HDG	9,1651	0,11%	29/04/2025
HSBC GIF GEM DEBT TOTAL RETURN M1 EUR HDG	8,9470	0,11%	29/04/2025
HSBC GIF GLOBAL BOND TOT. RET. A $	11,6450	0,09%	29/04/2025
HSBC GIF GLOBAL BOND TOT. RET. A GBP	8,6970	0,10%	29/04/2025
INVESCO GLOBAL FLEXIBLE BOND A CAP $	13,1571	0,08%	30/04/2025

INVESCO GLOBAL FLEXIBLE BOND A CAP EUR HDG	10,8657	0,07%	30/04/2025
INVESCO GLOBAL FLEXIBLE BOND A DIS EUR HDG	10,7915	0,07%	30/04/2025
INVESCO GLOBAL FLEXIBLE BOND A DISQ EUR	11,2405	0,22%	30/04/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR	12,2851	0,22%	30/04/2025
INVESCO GLOBAL FLEXIBLE BOND E CAP EUR HDG	0
INVESCO GLOBAL FLEXIBLE BOND R CAP EUR HDG	10,1797	0,07%	30/04/2025
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR	15,3306	0,19%	30/04/2025
INVESCO GLOBAL TOTAL RETURN BOND B CAP EUR	10,6856	0,19%	30/04/2025
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR	14,7795	0,19%	30/04/2025
INVESCO GLOBAL TOTAL RETURN BOND EQ DIS EUR	14,7846	0,19%	30/04/2025
INVESCO GLOBAL TOTAL RETURN BOND R DIS EUR	13,1703	0,18%	30/04/2025
INVESCO MULTI-SECTOR CREDIT A DIS EUR	11,3291	0,00%	30/04/2025
INVESCO MULTI-SECTOR CREDIT A EUR	3,2626		30/04/2025
INVESCO MULTI-SECTOR CREDIT E DIS EUR	11,0344		30/04/2025
INVESCO MULTI-SECTOR CREDIT E EUR	3,1002		30/04/2025
INVESCO MULTI-SECTOR CREDIT R CAP EUR	10,4004	0,00%	30/04/2025
INVESTIPER OBBLIGAZIONARIO BREVE TERMINE R	5,5630	0,02%	29/04/2025
INVESTIPER OBBLIGAZIONARIO GLOBALE R	7,8959	0,05%	29/04/2025
INVESTIPER OBBLIGAZIONARIO PAESI EMERGENTI	4,6812	0,14%	29/04/2025
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2026	0
INVESTIPER VALORE OBBLIGAZIONARIO ITALIA 2028	5,4616	0,02%	29/04/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP $	11,6800	0,09%	01/05/2025
JANUS HEND. ABS. RETURN INCOME OPP. A CAP EUR HDG	9,6100		01/05/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS $	11,5872	0,12%	01/05/2025
JANUS HEND. ABS. RETURN INCOME OPP. A DIS EUR HDG	9,6237		01/05/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP $	11,1600	0,09%	01/05/2025
JANUS HEND. ABS. RETURN INCOME OPP. E CAP EUR HDG	9,2800		01/05/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS $	11,0863		01/05/2025
JANUS HEND. ABS. RETURN INCOME OPP. E DIS EUR HDG	9,2111		01/05/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP $	12,0700		01/05/2025
JANUS HEND. ABSOLUTE RETURN INCOME A CAP EUR HDG	10,0900		01/05/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP $	11,5700		01/05/2025
JANUS HEND. ABSOLUTE RETURN INCOME E CAP EUR HDG	9,6900		01/05/2025
JANUS HEND. FLEXIBLE INCOME A CAP $	20,9600	-0,38%	01/05/2025
JANUS HEND. FLEXIBLE INCOME A CAP EUR HDG	19,2400	-0,36%	01/05/2025
JANUS HEND. FLEXIBLE INCOME A DIS $	12,6543	-0,35%	01/05/2025
JANUS HEND. FLEXIBLE INCOME E CAP $	9,8600	-0,40%	01/05/2025

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