Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
FF GLOBAL BOND CAP EUR 9,4660 -0,07% Data30/10/2025
FONDERSEL INTERNAZIONALE 14,8080 0,28% Data30/10/2025
FTGF BRAND. GL. FIX. INC. A $ 126,7400 -0,02% Data31/10/2025
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG 67,2400 -0,01% Data31/10/2025
FTGF BRAND. GL. FIX. INC. A DISM $ 98,9691 -0,01% Data31/10/2025
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG 75,6979 -0,02% Data31/10/2025
FTGF BRAND. GL. FIX. INC. A DISS $ 148,5596 -0,01% Data31/10/2025
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG 68,3969 -0,02% Data31/10/2025
FTGF BRAND. GL. FIX. INC. E $ 82,9900 -0,01% Data31/10/2025
FTGF BRAND. GL. FIX. INC. E EUR HDG 101,4400 -0,03% Data31/10/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS 7,7171 0,25% Data30/10/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B 7,6040 0,25% Data30/10/2025
HSBC GIF GLOBAL BOND A $ 17,4310 -0,71% Data30/10/2025
HSBC GIF GLOBAL BOND A DIS $ 33,9791 -0,71% Data30/10/2025
HSBC GIF GLOBAL BOND A DIS EUR 15,2811 0,14% Data30/10/2025
HSBC GIF GLOBAL BOND A DIS GBP 10,6520 Data30/10/2025
HSBC GIF GLOBAL BOND A DIS PLN 51,4165 0,25% Data30/10/2025
HSBC GIF GLOBAL BOND A DIS SGD 18,2180 -0,13% Data30/10/2025
HSBC GIF GLOBAL BOND A EUR 15,0740 0,15% Data30/10/2025
HSBC GIF GLOBAL BOND A GBP 13,2570 -0,01% Data30/10/2025
HSBC GIF GLOBAL BOND A PLN 63,9800 0,26% Data30/10/2025
HSBC GIF GLOBAL BOND A SGD 22,6690 -0,13% Data30/10/2025
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR 9,1350 -0,14% Data20/05/2025
INVESCO BOND AM DIS $ 34,4512 -0,13% Data31/10/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,7235 -0,03% Data31/10/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 11,0890 -0,03% Data31/10/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,5937 -0,03% Data31/10/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,7696 0,23% Data31/10/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,3823 -0,03% Data31/10/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,8367 -0,03% Data31/10/2025
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR 11,4110 0,25% Data30/10/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7600 Data31/10/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6300 0,09% Data31/10/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,8600 0,05% Data31/10/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,3200 Data31/10/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,9200 Data31/10/2025
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR 0
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,5760 0,27% Data31/10/2025
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,5456 0,27% Data31/10/2025
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,5250 -0,15% Data31/10/2025
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,5104 -0,16% Data31/10/2025
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,7760 0,26% Data31/10/2025
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,7876 0,26% Data31/10/2025
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,7540 -0,14% Data31/10/2025
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,8658 -0,15% Data31/10/2025
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,8700 0,43% Data31/10/2025
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,8577 0,42% Data31/10/2025
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 6,0090 -0,03% Data31/10/2025
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9583 -0,02% Data31/10/2025
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,4120 0,42% Data31/10/2025