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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
FTGF BRAND. GL. FIX. INC. A DISS $	148,8221	0,35%	17/09/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	67,4224	0,35%	17/09/2026
FTGF BRAND. GL. FIX. INC. E $	82,7100	0,35%	17/09/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	99,5200	0,35%	17/09/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS	7,6304	0,14%	16/09/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B	7,5530	0,13%	16/09/2026
HSBC GIF GLOBAL BOND A $	17,1580	0,31%	16/09/2026
HSBC GIF GLOBAL BOND A DIS $	33,4468	0,31%	16/09/2026
HSBC GIF GLOBAL BOND A DIS EUR	15,0771	0,36%	16/09/2026
HSBC GIF GLOBAL BOND A DIS GBP	10,2474	0,58%	16/09/2026
HSBC GIF GLOBAL BOND A DIS PLN	52,0871	0,74%	16/09/2026
HSBC GIF GLOBAL BOND A DIS SGD	17,5569	0,33%	16/09/2026
HSBC GIF GLOBAL BOND A EUR	14,8710	0,36%	16/09/2026
HSBC GIF GLOBAL BOND A GBP	12,7540	0,58%	16/09/2026
HSBC GIF GLOBAL BOND A PLN	64,8120	0,74%	16/09/2026
HSBC GIF GLOBAL BOND A SGD	21,8470	0,33%	16/09/2026
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR	9,1350	-0,14%	20/05/2025
INVESCO BOND AM DIS $	33,0820	-0,18%	17/09/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,5660	0,15%	17/09/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	5,4001	0,15%	17/09/2026

INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,2716	0,14%	17/09/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	8,6970	0,66%	17/09/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,0532	0,14%	17/09/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,5913	0,14%	17/09/2026
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR	11,9640	0,13%	16/09/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR	10,7500		17/09/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR	10,6100		17/09/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG	18,4600	0,22%	17/09/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR	11,8800	0,25%	17/09/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR	11,4700	0,26%	17/09/2026
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR	0
MEDIOLANUM CH INTERN. BOND LA CAP EUR	5,3960	0,13%	17/09/2026
MEDIOLANUM CH INTERN. BOND LB DIS EUR	5,3660	0,14%	17/09/2026
MEDIOLANUM CH INTERN. BOND LHA CAP EUR	7,1920	0,11%	17/09/2026
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG	7,1764	0,11%	17/09/2026
MEDIOLANUM CH INTERN. BOND SA CAP EUR	10,4190	0,12%	17/09/2026
MEDIOLANUM CH INTERN. BOND SB DIS EUR	10,4311	0,13%	17/09/2026
MEDIOLANUM CH INTERN. BOND SHA CAP EUR	12,1780	0,11%	17/09/2026
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG	12,2783	0,11%	17/09/2026
MEDIOLANUM CH INTERN. INCOME LA CAP EUR	4,8670		17/09/2026
MEDIOLANUM CH INTERN. INCOME LB DIS EUR	4,8543	-0,02%	17/09/2026
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG	5,9380	-0,03%	17/09/2026
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG	5,8872	-0,05%	17/09/2026
MEDIOLANUM CH INTERN. INCOME SA CAP EUR	9,3980	-0,01%	17/09/2026
MEDIOLANUM CH INTERN. INCOME SB DIS EUR	9,3984		17/09/2026
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG	10,2190	-0,03%	17/09/2026
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG	10,2864	-0,04%	17/09/2026
MSIF GLOBAL BOND A $	42,6300	0,02%	17/09/2026
MSIF GLOBAL BOND A EUR	37,1000	0,41%	17/09/2026
MSIF GLOBAL BOND AH EUR	21,5500		17/09/2026

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Categoria: OBB. INTERN. GOVERNATIVI

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