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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
FTGF BRAND. GL. FIX. INC. A DISM $	100,5327	0,17%	04/08/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	76,8293	0,16%	04/08/2026
FTGF BRAND. GL. FIX. INC. A DISS $	150,8803	0,16%	04/08/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	68,5018	0,16%	04/08/2026
FTGF BRAND. GL. FIX. INC. E $	83,9100	0,17%	04/08/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	101,1700	0,16%	04/08/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS	7,7230	0,59%	03/08/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B	7,6420	0,66%	03/08/2026
HSBC GIF GLOBAL BOND A $	17,3230	0,37%	03/08/2026
HSBC GIF GLOBAL BOND A DIS $	33,7689	0,37%	03/08/2026
HSBC GIF GLOBAL BOND A DIS EUR	15,2536	0,30%	03/08/2026
HSBC GIF GLOBAL BOND A DIS GBP	10,3576	0,52%	03/08/2026
HSBC GIF GLOBAL BOND A DIS PLN	52,0860	0,31%	03/08/2026
HSBC GIF GLOBAL BOND A DIS SGD	17,8545	0,27%	03/08/2026
HSBC GIF GLOBAL BOND A EUR	15,0450	0,29%	03/08/2026
HSBC GIF GLOBAL BOND A GBP	12,8920	0,51%	03/08/2026
HSBC GIF GLOBAL BOND A PLN	64,8100	0,31%	03/08/2026
HSBC GIF GLOBAL BOND A SGD	22,2170	0,27%	03/08/2026
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR	9,1350	-0,14%	20/05/2025
INVESCO BOND AM DIS $	33,6570	-0,04%	04/08/2026

INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,6902	-0,03%	04/08/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	5,5839	-0,03%	04/08/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,4111	-0,03%	04/08/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	8,7730	0,06%	04/08/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,1915	-0,03%	04/08/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,7374	-0,03%	04/08/2026
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR	11,9980	0,03%	03/08/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR	10,8000	0,09%	04/08/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR	10,6500		04/08/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG	18,6900	0,21%	04/08/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR	12,0500	0,25%	04/08/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR	11,6400	0,26%	04/08/2026
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR	0
MEDIOLANUM CH INTERN. BOND LA CAP EUR	5,4580	-0,31%	04/08/2026
MEDIOLANUM CH INTERN. BOND LB DIS EUR	5,4281	-0,28%	04/08/2026
MEDIOLANUM CH INTERN. BOND LHA CAP EUR	7,2900	-0,30%	04/08/2026
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG	7,2734	-0,30%	04/08/2026
MEDIOLANUM CH INTERN. BOND SA CAP EUR	10,5400	-0,29%	04/08/2026
MEDIOLANUM CH INTERN. BOND SB DIS EUR	10,5514	-0,30%	04/08/2026
MEDIOLANUM CH INTERN. BOND SHA CAP EUR	12,3430	-0,31%	04/08/2026
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG	12,4447	-0,30%	04/08/2026
MEDIOLANUM CH INTERN. INCOME LA CAP EUR	4,8820	-0,06%	04/08/2026
MEDIOLANUM CH INTERN. INCOME LB DIS EUR	4,8702	-0,07%	04/08/2026
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG	5,9700	-0,07%	04/08/2026
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG	5,9193	-0,07%	04/08/2026
MEDIOLANUM CH INTERN. INCOME SA CAP EUR	9,4280	-0,05%	04/08/2026
MEDIOLANUM CH INTERN. INCOME SB DIS EUR	9,4280	-0,06%	04/08/2026
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG	10,2740	-0,07%	04/08/2026
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG	10,3424	-0,06%	04/08/2026
MSIF GLOBAL BOND A $	43,1000	0,19%	04/08/2026

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