Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG 66,6400 0,05% Data30/04/2026
FTGF BRAND. GL. FIX. INC. A DISM $ 99,0252 0,06% Data30/04/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG 75,6709 0,04% Data30/04/2026
FTGF BRAND. GL. FIX. INC. A DISS $ 148,6139 0,05% Data30/04/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG 67,7407 0,04% Data30/04/2026
FTGF BRAND. GL. FIX. INC. E $ 82,7800 0,05% Data30/04/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG 100,2500 0,05% Data30/04/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS 7,5813 -0,25% Data29/04/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B 7,4910 -0,20% Data29/04/2026
HSBC GIF GLOBAL BOND A $ 17,4040 -0,37% Data28/04/2026
HSBC GIF GLOBAL BOND A DIS $ 33,9259 -0,38% Data28/04/2026
HSBC GIF GLOBAL BOND A DIS EUR 15,0774 -0,09% Data28/04/2026
HSBC GIF GLOBAL BOND A DIS GBP 10,3603 0,06% Data28/04/2026
HSBC GIF GLOBAL BOND A DIS PLN 50,8179 Data28/04/2026
HSBC GIF GLOBAL BOND A DIS SGD 17,8651 -0,10% Data28/04/2026
HSBC GIF GLOBAL BOND A EUR 14,8730 -0,08% Data28/04/2026
HSBC GIF GLOBAL BOND A GBP 12,8950 0,06% Data28/04/2026
HSBC GIF GLOBAL BOND A PLN 63,2350 0,00% Data28/04/2026
HSBC GIF GLOBAL BOND A SGD 22,2300 -0,09% Data28/04/2026
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR 9,1350 -0,14% Data20/05/2025
INVESCO BOND AM DIS $ 34,0243 -0,04% Data30/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,6822 -0,25% Data30/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 5,5797 -0,25% Data30/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,4460 -0,26% Data30/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,6189 -0,33% Data30/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,2297 -0,26% Data30/04/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,7503 -0,25% Data30/04/2026
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR 11,6330 -0,42% Data29/04/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7600 Data30/04/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6200 Data30/04/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,6400 -0,05% Data30/04/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,0600 -0,08% Data30/04/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,6600 Data30/04/2026
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR 0
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,4420 -0,38% Data30/04/2026
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,4109 -0,39% Data30/04/2026
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,3570 -0,37% Data30/04/2026
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,3422 -0,36% Data30/04/2026
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,5070 -0,39% Data30/04/2026
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,5183 -0,39% Data30/04/2026
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,4580 -0,37% Data30/04/2026
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,5648 -0,36% Data30/04/2026
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,8130 -0,15% Data30/04/2026
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,8016 -0,14% Data30/04/2026
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 5,9770 -0,13% Data30/04/2026
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9252 -0,15% Data30/04/2026
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,2940 -0,16% Data30/04/2026
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,2941 -0,16% Data30/04/2026
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,2850 -0,14% Data30/04/2026
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,3544 -0,13% Data30/04/2026