Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	67,1200	0,04%	29/01/2026
FTGF BRAND. GL. FIX. INC. A DISM $	99,3400	0,06%	29/01/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,9025	0,05%	29/01/2026
FTGF BRAND. GL. FIX. INC. A DISS $	149,0954	0,05%	29/01/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	68,2759	0,04%	29/01/2026

FTGF BRAND. GL. FIX. INC. E $	83,1700	0,05%	29/01/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG	101,1500	0,03%	29/01/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS	7,6079	0,05%	28/01/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B	7,5170	0,27%	28/01/2026
HSBC GIF GLOBAL BOND A $	17,6830	0,05%	28/01/2026
HSBC GIF GLOBAL BOND A DIS $	34,4687	0,04%	28/01/2026
HSBC GIF GLOBAL BOND A DIS EUR	15,0091	0,11%	28/01/2026
HSBC GIF GLOBAL BOND A DIS GBP	10,3015	-0,24%	28/01/2026
HSBC GIF GLOBAL BOND A DIS PLN	50,0164	0,26%	28/01/2026
HSBC GIF GLOBAL BOND A DIS SGD	17,9562		28/01/2026
HSBC GIF GLOBAL BOND A EUR	14,8050	0,11%	28/01/2026
HSBC GIF GLOBAL BOND A GBP	12,8230	-0,23%	28/01/2026
HSBC GIF GLOBAL BOND A PLN	62,2410	0,27%	28/01/2026
HSBC GIF GLOBAL BOND A SGD	22,3440	0,00%	28/01/2026
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR	9,1350	-0,14%	20/05/2025

INVESCO BOND AM DIS $	34,9210	-0,04%	29/01/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,7954	0,04%	29/01/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	11,1635	0,04%	29/01/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,6108	0,04%	29/01/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	8,5449	0,23%	29/01/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,3953	0,04%	29/01/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,8954	0,04%	29/01/2026
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR	11,6550	0,35%	28/01/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR	10,8000		29/01/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR	10,6600		29/01/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG	18,8200		29/01/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR	12,2400		29/01/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR	11,8400	0,08%	29/01/2026
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR	0
MEDIOLANUM CH INTERN. BOND LA CAP EUR	5,4680	0,07%	29/01/2026
MEDIOLANUM CH INTERN. BOND LB DIS EUR	5,4373	0,07%	29/01/2026
MEDIOLANUM CH INTERN. BOND LHA CAP EUR	7,4720		29/01/2026
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG	7,4581		29/01/2026
MEDIOLANUM CH INTERN. BOND SA CAP EUR	10,5610	0,06%	29/01/2026
MEDIOLANUM CH INTERN. BOND SB DIS EUR	10,5723	0,06%	29/01/2026
MEDIOLANUM CH INTERN. BOND SHA CAP EUR	12,6570	0,01%	29/01/2026
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG	12,7663		29/01/2026
MEDIOLANUM CH INTERN. INCOME LA CAP EUR	4,7810	0,08%	29/01/2026
MEDIOLANUM CH INTERN. INCOME LB DIS EUR	4,7689	0,07%	29/01/2026
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG	6,0120	0,02%	29/01/2026
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG	5,9397		29/01/2026
MEDIOLANUM CH INTERN. INCOME SA CAP EUR	9,2350	0,07%	29/01/2026
MEDIOLANUM CH INTERN. INCOME SB DIS EUR	9,2355	0,06%	29/01/2026
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG	10,3470	0,01%	29/01/2026
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG	10,4163	0,01%	29/01/2026

« 1 2 3 4 5 »