Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG 66,9000 0,09% Data17/12/2025
FTGF BRAND. GL. FIX. INC. A DISM $ 98,7483 0,10% Data17/12/2025
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG 75,4933 0,11% Data17/12/2025
FTGF BRAND. GL. FIX. INC. A DISS $ 148,2139 0,09% Data17/12/2025
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG 68,0472 0,08% Data17/12/2025
FTGF BRAND. GL. FIX. INC. E $ 82,7400 0,10% Data17/12/2025
FTGF BRAND. GL. FIX. INC. E EUR HDG 100,8700 0,09% Data17/12/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS 7,6044 -0,02% Data16/12/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B 7,4980 -0,01% Data16/12/2025
HSBC GIF GLOBAL BOND A $ 17,4480 0,05% Data16/12/2025
HSBC GIF GLOBAL BOND A DIS $ 34,0127 0,06% Data16/12/2025
HSBC GIF GLOBAL BOND A DIS EUR 15,0294 Data16/12/2025
HSBC GIF GLOBAL BOND A DIS GBP 10,4502 -0,10% Data16/12/2025
HSBC GIF GLOBAL BOND A DIS PLN 50,2297 -0,10% Data16/12/2025
HSBC GIF GLOBAL BOND A DIS SGD 18,0681 0,05% Data16/12/2025
HSBC GIF GLOBAL BOND A EUR 14,8240 -0,01% Data16/12/2025
HSBC GIF GLOBAL BOND A GBP 13,0060 -0,11% Data16/12/2025
HSBC GIF GLOBAL BOND A PLN 62,5020 -0,10% Data16/12/2025
HSBC GIF GLOBAL BOND A SGD 22,4820 0,04% Data16/12/2025
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR 9,1350 -0,14% Data20/05/2025
INVESCO BOND AM DIS $ 34,2916 -0,13% Data17/12/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,7210 0,04% Data17/12/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 11,0865 0,04% Data17/12/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,5628 0,03% Data17/12/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,6589 0,49% Data17/12/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,3500 0,03% Data17/12/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,8232 0,03% Data17/12/2025
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR 11,4340 -0,07% Data16/12/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7900 Data17/12/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6500 Data17/12/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,7900 0,11% Data17/12/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,2400 0,08% Data17/12/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,8400 0,08% Data17/12/2025
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR 0
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,4950 0,11% Data17/12/2025
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,4638 0,09% Data17/12/2025
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,4770 0,12% Data17/12/2025
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,4629 0,12% Data17/12/2025
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,6170 0,10% Data17/12/2025
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,6277 0,09% Data17/12/2025
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,6680 0,12% Data17/12/2025
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,7793 0,12% Data17/12/2025
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,8170 0,02% Data17/12/2025
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,8052 0,02% Data17/12/2025
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 6,0150 0,03% Data17/12/2025
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9640 0,05% Data17/12/2025
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,3070 0,01% Data17/12/2025
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,3070 0,01% Data17/12/2025
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,3500 0,03% Data17/12/2025
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,4242 0,04% Data17/12/2025