Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	66,5300	-0,06%	18/03/2026
FTGF BRAND. GL. FIX. INC. A DISM $	98,6388	-0,06%	18/03/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,4208	-0,05%	18/03/2026
FTGF BRAND. GL. FIX. INC. A DISS $	148,0341	-0,07%	18/03/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	67,6438	-0,08%	18/03/2026

FTGF BRAND. GL. FIX. INC. E $	82,5200	-0,06%	18/03/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	100,1300	-0,08%	18/03/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS	7,6973	0,19%	17/03/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B	7,6000	0,20%	17/03/2026
HSBC GIF GLOBAL BOND A $	17,3010	0,36%	16/03/2026
HSBC GIF GLOBAL BOND A DIS $	33,7245	0,36%	16/03/2026
HSBC GIF GLOBAL BOND A DIS EUR	15,2710		16/03/2026
HSBC GIF GLOBAL BOND A DIS GBP	10,4502	-0,12%	16/03/2026
HSBC GIF GLOBAL BOND A DIS PLN	51,7337	-0,08%	16/03/2026
HSBC GIF GLOBAL BOND A DIS SGD	17,7855	0,10%	16/03/2026
HSBC GIF GLOBAL BOND A EUR	15,0640		16/03/2026
HSBC GIF GLOBAL BOND A GBP	13,0070	-0,12%	16/03/2026
HSBC GIF GLOBAL BOND A PLN	64,3760	-0,08%	16/03/2026
HSBC GIF GLOBAL BOND A SGD	22,1310	0,09%	16/03/2026
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR	9,1350	-0,14%	20/05/2025

INVESCO BOND AM DIS $	34,0749	0,26%	18/03/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,7339	0,35%	18/03/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	5,6068	0,35%	18/03/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,5198	0,35%	18/03/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	8,7882	0,00%	18/03/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,3039	0,35%	18/03/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,8169	0,35%	18/03/2026
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR	11,6990	0,24%	17/03/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR	10,7800	-0,09%	18/03/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR	10,6400	-0,09%	18/03/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG	18,7800	-0,16%	18/03/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR	12,1800	-0,16%	18/03/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR	11,7700	-0,17%	18/03/2026
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR	0
MEDIOLANUM CH INTERN. BOND LA CAP EUR	5,5470	0,11%	18/03/2026
MEDIOLANUM CH INTERN. BOND LB DIS EUR	5,5159	0,09%	18/03/2026
MEDIOLANUM CH INTERN. BOND LHA CAP EUR	7,4200	0,26%	18/03/2026
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG	7,4057	0,25%	18/03/2026
MEDIOLANUM CH INTERN. BOND SA CAP EUR	10,7110	0,09%	18/03/2026
MEDIOLANUM CH INTERN. BOND SB DIS EUR	10,7232	0,09%	18/03/2026
MEDIOLANUM CH INTERN. BOND SHA CAP EUR	12,5660	0,26%	18/03/2026
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG	12,6750	0,27%	18/03/2026
MEDIOLANUM CH INTERN. INCOME LA CAP EUR	4,8930	-0,14%	18/03/2026
MEDIOLANUM CH INTERN. INCOME LB DIS EUR	4,8817	-0,14%	18/03/2026
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG	5,9970	0,07%	18/03/2026
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG	5,9368	0,07%	18/03/2026
MEDIOLANUM CH INTERN. INCOME SA CAP EUR	9,4500	-0,15%	18/03/2026
MEDIOLANUM CH INTERN. INCOME SB DIS EUR	9,4498	-0,16%	18/03/2026
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG	10,3200	0,08%	18/03/2026
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG	10,3913	0,08%	18/03/2026

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