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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
FTGF BRAND. GL. FIX. INC. A DISS $ 151,3430 0,37% Data04/11/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG 68,3911 0,37% Data04/11/2026
FTGF BRAND. GL. FIX. INC. E $ 84,0500 0,37% Data04/11/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG 100,8600 0,37% Data04/11/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS 7,8022 -0,30% Data03/11/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B 7,7310 -0,30% Data03/11/2026
HSBC GIF GLOBAL BOND A $ 17,0820 0,29% Data02/11/2026
HSBC GIF GLOBAL BOND A DIS $ 33,2972 0,29% Data02/11/2026
HSBC GIF GLOBAL BOND A DIS EUR 15,4660 -0,01% Data02/11/2026
HSBC GIF GLOBAL BOND A DIS GBP 10,2296 0,15% Data02/11/2026
HSBC GIF GLOBAL BOND A DIS PLN 54,1739 0,35% Data02/11/2026
HSBC GIF GLOBAL BOND A DIS SGD 17,5569 0,39% Data02/11/2026
HSBC GIF GLOBAL BOND A EUR 15,2560 -0,01% Data02/11/2026
HSBC GIF GLOBAL BOND A GBP 12,7320 0,14% Data02/11/2026
HSBC GIF GLOBAL BOND A PLN 67,4110 0,35% Data02/11/2026
HSBC GIF GLOBAL BOND A SGD 21,8480 0,39% Data02/11/2026
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR 9,1350 -0,14% Data20/05/2025
INVESCO BOND AM DIS $ 33,1117 0,18% Data04/11/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,5700 0,21% Data04/11/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 5,4021 0,21% Data04/11/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,2528 0,20% Data04/11/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,8709 -0,45% Data04/11/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,0328 0,20% Data04/11/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,5850 0,21% Data04/11/2026
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR 12,1050 -0,08% Data03/11/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7700 Data04/11/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6300 Data04/11/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,5500 0,11% Data04/11/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR 11,9100 0,08% Data04/11/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,5000 0,09% Data04/11/2026
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR 0
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,5180 -0,25% Data04/11/2026
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,4867 -0,26% Data04/11/2026
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,2210 -0,21% Data04/11/2026
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,2052 -0,22% Data04/11/2026
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,6550 -0,25% Data04/11/2026
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,6661 -0,25% Data04/11/2026
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,2280 -0,21% Data04/11/2026
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,3256 -0,21% Data04/11/2026
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,9910 -0,08% Data04/11/2026
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,9785 -0,07% Data04/11/2026
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 5,9580 -0,03% Data04/11/2026
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9062 -0,05% Data04/11/2026
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,6380 -0,07% Data04/11/2026
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,6377 -0,07% Data04/11/2026
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,2560 -0,04% Data04/11/2026
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,3211 -0,03% Data04/11/2026
MSIF GLOBAL BOND A $ 42,6100 0,21% Data04/11/2026
MSIF GLOBAL BOND A EUR 37,8900 -0,24% Data04/11/2026
MSIF GLOBAL BOND AH EUR 21,4900 0,23% Data04/11/2026