Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
FF GLOBAL BOND CAP EUR 9,4410 0,15% Data07/05/2025
FONDERSEL INTERNAZIONALE ESG 15,1260 -0,17% Data07/05/2025
FTGF BRAND. GL. FIX. INC. A $ 122,9200 -0,36% Data08/05/2025
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG 65,9900 -0,38% Data08/05/2025
FTGF BRAND. GL. FIX. INC. A DISM $ 95,9860 -0,36% Data08/05/2025
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG 73,5097 -0,37% Data08/05/2025
FTGF BRAND. GL. FIX. INC. A DISS $ 144,0887 -0,37% Data08/05/2025
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG 67,1460 -0,36% Data08/05/2025
FTGF BRAND. GL. FIX. INC. E $ 80,7500 -0,37% Data08/05/2025
FTGF BRAND. GL. FIX. INC. E EUR HDG 99,8800 -0,38% Data08/05/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS 7,7890 -0,17% Data07/05/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B 7,6430 -0,07% Data07/05/2025
HSBC GIF GLOBAL BOND A $ 17,0810 0,23% Data30/04/2025
HSBC GIF GLOBAL BOND A DIS $ 33,2972 0,23% Data30/04/2025
HSBC GIF GLOBAL BOND A DIS EUR 15,2350 0,34% Data30/04/2025
HSBC GIF GLOBAL BOND A DIS GBP 10,2772 0,49% Data30/04/2025
HSBC GIF GLOBAL BOND A DIS PLN 51,6598 0,57% Data30/04/2025
HSBC GIF GLOBAL BOND A DIS SGD 17,9264 -0,22% Data30/04/2025
HSBC GIF GLOBAL BOND A EUR 15,0260 0,33% Data30/04/2025
HSBC GIF GLOBAL BOND A GBP 12,7880 0,49% Data30/04/2025
HSBC GIF GLOBAL BOND A PLN 64,2710 0,57% Data30/04/2025
HSBC GIF GLOBAL BOND A SGD 22,3030 -0,22% Data30/04/2025
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR 9,2200 -0,19% Data08/05/2025
INVESCO BOND AM DIS $ 33,7419 -0,21% Data08/05/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,2608 0,18% Data08/05/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 10,7982 0,18% Data08/05/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,2578 0,18% Data08/05/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,6046 0,86% Data08/05/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,0590 0,18% Data08/05/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,3643 0,18% Data08/05/2025
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR 10,8400 -0,18% Data07/05/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,6700 Data08/05/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,5400 Data08/05/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,3700 -0,05% Data08/05/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,1400 -0,08% Data08/05/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,7600 Data08/05/2025
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR 0
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,5790 Data08/05/2025
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,5485 0,02% Data08/05/2025
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,4230 0,19% Data08/05/2025
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,4097 0,18% Data08/05/2025
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,7930 0,01% Data08/05/2025
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,8046 0,01% Data08/05/2025
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,5910 0,19% Data08/05/2025
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,7077 0,19% Data08/05/2025
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,9480 -0,20% Data08/05/2025
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,9361 -0,20% Data08/05/2025
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 6,0000 0,02% Data08/05/2025
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9453 0,02% Data08/05/2025
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,5730 -0,20% Data08/05/2025