Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
FF GLOBAL BOND CAP EUR 9,3970 0,32% Data21/07/2025
FONDERSEL INTERNAZIONALE ESG 14,5960 0,13% Data21/07/2025
FTGF BRAND. GL. FIX. INC. A $ 123,7000 0,28% Data22/07/2025
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG 66,0900 0,27% Data22/07/2025
FTGF BRAND. GL. FIX. INC. A DISM $ 96,6007 0,29% Data22/07/2025
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG 73,9658 0,30% Data22/07/2025
FTGF BRAND. GL. FIX. INC. A DISS $ 144,9932 0,28% Data22/07/2025
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG 67,2267 0,28% Data22/07/2025
FTGF BRAND. GL. FIX. INC. E $ 81,1500 0,28% Data22/07/2025
FTGF BRAND. GL. FIX. INC. E EUR HDG 99,9200 0,28% Data22/07/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS 7,6653 0,03% Data21/07/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B 7,5410 0,04% Data21/07/2025
HSBC GIF GLOBAL BOND A $ 17,1600 0,18% Data18/07/2025
HSBC GIF GLOBAL BOND A DIS $ 33,4504 0,18% Data18/07/2025
HSBC GIF GLOBAL BOND A DIS EUR 14,9363 -0,34% Data18/07/2025
HSBC GIF GLOBAL BOND A DIS GBP 10,2565 -0,07% Data18/07/2025
HSBC GIF GLOBAL BOND A DIS PLN 50,2978 -0,48% Data18/07/2025
HSBC GIF GLOBAL BOND A DIS SGD 17,7036 -0,01% Data18/07/2025
HSBC GIF GLOBAL BOND A EUR 14,7330 -0,34% Data18/07/2025
HSBC GIF GLOBAL BOND A GBP 12,7650 -0,08% Data18/07/2025
HSBC GIF GLOBAL BOND A PLN 62,5880 -0,48% Data18/07/2025
HSBC GIF GLOBAL BOND A SGD 22,0290 -0,02% Data18/07/2025
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR 9,1350 -0,14% Data20/05/2025
INVESCO BOND AM DIS $ 34,1039 0,26% Data22/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,4510 0,24% Data22/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 10,9983 0,24% Data22/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,3913 0,23% Data22/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,4521 -0,24% Data22/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,1883 0,23% Data22/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,5583 0,24% Data22/07/2025
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR 10,9780 -0,26% Data21/07/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7000 Data22/07/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,5600 Data22/07/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,4500 0,05% Data22/07/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,1400 0,08% Data22/07/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,7500 0,09% Data22/07/2025
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR 0
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,4650 0,09% Data22/07/2025
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,4346 0,09% Data22/07/2025
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,4160 0,30% Data22/07/2025
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,4039 0,31% Data22/07/2025
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,5670 0,09% Data22/07/2025
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,5781 0,09% Data22/07/2025
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,5750 0,30% Data22/07/2025
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,6912 0,30% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,8330 -0,17% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,8220 -0,16% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 5,9970 0,03% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9454 0,02% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,3470 -0,17% Data22/07/2025