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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
FTGF BRAND. GL. FIX. INC. A $ 129,3000 0,07% Data18/06/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG 67,8000 0,06% Data18/06/2026
FTGF BRAND. GL. FIX. INC. A DISM $ 100,9811 0,09% Data18/06/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG 77,1810 0,07% Data18/06/2026
FTGF BRAND. GL. FIX. INC. A DISS $ 151,5479 0,07% Data18/06/2026
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG 68,9170 0,04% Data18/06/2026
FTGF BRAND. GL. FIX. INC. E $ 84,3400 0,06% Data18/06/2026
FTGF BRAND. GL. FIX. INC. E EUR HDG 101,8700 0,05% Data18/06/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS 7,7022 0,03% Data17/06/2026
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B 7,6070 0,04% Data17/06/2026
HSBC GIF GLOBAL BOND A $ 17,4800 0,02% Data17/06/2026
HSBC GIF GLOBAL BOND A DIS $ 34,0736 0,03% Data17/06/2026
HSBC GIF GLOBAL BOND A DIS EUR 15,2910 0,18% Data17/06/2026
HSBC GIF GLOBAL BOND A DIS GBP 10,4857 0,28% Data17/06/2026
HSBC GIF GLOBAL BOND A DIS PLN 51,4172 0,25% Data17/06/2026
HSBC GIF GLOBAL BOND A DIS SGD 18,0276 0,14% Data17/06/2026
HSBC GIF GLOBAL BOND A EUR 15,0830 0,18% Data17/06/2026
HSBC GIF GLOBAL BOND A GBP 13,0510 0,28% Data17/06/2026
HSBC GIF GLOBAL BOND A PLN 63,9800 0,25% Data17/06/2026
HSBC GIF GLOBAL BOND A SGD 22,4320 0,13% Data17/06/2026
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR 9,1350 -0,14% Data20/05/2025
INVESCO BOND AM DIS $ 33,7919 -0,74% Data18/06/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,7895 -0,11% Data18/06/2026
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 5,6358 -0,11% Data18/06/2026
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,5272 -0,11% Data18/06/2026
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,8964 1,07% Data18/06/2026
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,3072 -0,11% Data18/06/2026
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,8571 -0,11% Data18/06/2026
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR 11,9690 0,02% Data17/06/2026
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7800 -0,09% Data18/06/2026
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,6400 -0,09% Data18/06/2026
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,8400 -0,05% Data18/06/2026
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,1600 -0,08% Data18/06/2026
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,7500 -0,09% Data18/06/2026
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR 0
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,5090 -0,04% Data18/06/2026
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,4788 -0,02% Data18/06/2026
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,4030 -0,12% Data18/06/2026
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,3873 -0,13% Data18/06/2026
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,6380 -0,03% Data18/06/2026
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,6503 -0,02% Data18/06/2026
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,5360 -0,11% Data18/06/2026
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,6423 -0,11% Data18/06/2026
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,8510 -0,02% Data18/06/2026
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,8399 Data18/06/2026
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 5,9780 -0,13% Data18/06/2026
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9281 -0,12% Data18/06/2026
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,3680 -0,02% Data18/06/2026
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,3686 -0,02% Data18/06/2026
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,2880 -0,13% Data18/06/2026