Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
FF GLOBAL BOND CAP EUR 9,4470 0,06% Data11/09/2025
FONDERSEL INTERNAZIONALE ESG 14,7500 0,18% Data11/09/2025
FTGF BRAND. GL. FIX. INC. A $ 125,9400 -0,32% Data12/09/2025
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG 67,0100 -0,34% Data12/09/2025
FTGF BRAND. GL. FIX. INC. A DISM $ 98,3449 -0,33% Data12/09/2025
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG 75,2252 -0,31% Data12/09/2025
FTGF BRAND. GL. FIX. INC. A DISS $ 147,6091 -0,33% Data12/09/2025
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG 68,1548 -0,35% Data12/09/2025
FTGF BRAND. GL. FIX. INC. E $ 82,5300 -0,33% Data12/09/2025
FTGF BRAND. GL. FIX. INC. E EUR HDG 101,1900 -0,34% Data12/09/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS 7,7183 0,08% Data11/09/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B 7,5990 0,08% Data11/09/2025
HSBC GIF GLOBAL BOND A $ 17,5240 0,17% Data11/09/2025
HSBC GIF GLOBAL BOND A DIS $ 34,1609 0,17% Data11/09/2025
HSBC GIF GLOBAL BOND A DIS EUR 15,1487 0,17% Data11/09/2025
HSBC GIF GLOBAL BOND A DIS GBP 10,3845 0,11% Data11/09/2025
HSBC GIF GLOBAL BOND A DIS PLN 51,1017 0,03% Data11/09/2025
HSBC GIF GLOBAL BOND A DIS SGD 18,0565 0,24% Data11/09/2025
HSBC GIF GLOBAL BOND A EUR 14,9420 0,17% Data11/09/2025
HSBC GIF GLOBAL BOND A GBP 12,9250 0,12% Data11/09/2025
HSBC GIF GLOBAL BOND A PLN 63,5860 0,03% Data11/09/2025
HSBC GIF GLOBAL BOND A SGD 22,4680 0,24% Data11/09/2025
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR 9,1350 -0,14% Data20/05/2025
INVESCO BOND AM DIS $ 34,6414 0,25% Data12/09/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,6663 0,12% Data12/09/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 11,0299 0,12% Data12/09/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,5680 0,11% Data12/09/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,6004 -0,31% Data12/09/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,3594 0,11% Data12/09/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,7846 0,11% Data12/09/2025
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR 11,1820 0,23% Data11/09/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7400 -0,09% Data12/09/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6100 Data12/09/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,6800 -0,16% Data12/09/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,2400 -0,16% Data12/09/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,8500 -0,08% Data12/09/2025
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR 0
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,5370 0,13% Data12/09/2025
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,5061 0,13% Data12/09/2025
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,5120 0,09% Data12/09/2025
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,4998 0,10% Data12/09/2025
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,7040 0,13% Data12/09/2025
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,7160 0,14% Data12/09/2025
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,7360 0,10% Data12/09/2025
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,8517 0,10% Data12/09/2025
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,8480 0,02% Data12/09/2025
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,8365 0,02% Data12/09/2025
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 6,0150 Data12/09/2025
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9626 Data12/09/2025
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,3730 0,03% Data12/09/2025