Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
FF GLOBAL BOND CAP EUR 9,4380 0,13% Data30/06/2025
FONDERSEL INTERNAZIONALE ESG 14,7560 0,08% Data30/06/2025
FTGF BRAND. GL. FIX. INC. A $ 124,5000 0,14% Data01/07/2025
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG 66,6100 0,12% Data01/07/2025
FTGF BRAND. GL. FIX. INC. A DISM $ 96,9572 -0,13% Data01/07/2025
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG 74,2376 -0,16% Data01/07/2025
FTGF BRAND. GL. FIX. INC. A DISS $ 145,9319 0,13% Data01/07/2025
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG 67,7647 0,14% Data01/07/2025
FTGF BRAND. GL. FIX. INC. E $ 81,7100 0,13% Data01/07/2025
FTGF BRAND. GL. FIX. INC. E EUR HDG 100,7600 0,13% Data01/07/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS 7,6783 0,08% Data30/06/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B 7,5510 0,08% Data30/06/2025
HSBC GIF GLOBAL BOND A $ 17,3500 0,17% Data30/06/2025
HSBC GIF GLOBAL BOND A DIS $ 33,8224 0,17% Data30/06/2025
HSBC GIF GLOBAL BOND A DIS EUR 14,9843 -0,01% Data30/06/2025
HSBC GIF GLOBAL BOND A DIS GBP 10,1735 0,26% Data30/06/2025
HSBC GIF GLOBAL BOND A DIS PLN 50,3889 0,00% Data30/06/2025
HSBC GIF GLOBAL BOND A DIS SGD 17,7590 -0,03% Data30/06/2025
HSBC GIF GLOBAL BOND A EUR 14,7800 -0,01% Data30/06/2025
HSBC GIF GLOBAL BOND A GBP 12,6610 0,25% Data30/06/2025
HSBC GIF GLOBAL BOND A PLN 62,6990 Data30/06/2025
HSBC GIF GLOBAL BOND A SGD 22,0980 -0,03% Data30/06/2025
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR 9,1350 -0,14% Data20/05/2025
INVESCO BOND AM DIS $ 34,5887 0,38% Data01/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,4547 0,34% Data01/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 11,0023 0,34% Data01/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,4098 0,31% Data01/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,3756 -0,41% Data01/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,2059 0,31% Data01/07/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,5671 0,34% Data01/07/2025
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR 10,9020 0,12% Data30/06/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,7000 Data01/07/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,5700 Data01/07/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,5400 0,27% Data01/07/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,2100 0,25% Data01/07/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,8200 0,25% Data01/07/2025
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR 0
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,4880 0,07% Data01/07/2025
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,4579 0,09% Data01/07/2025
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,4500 0,16% Data01/07/2025
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,4369 0,16% Data01/07/2025
MEDIOLANUM CH INTERN. BOND SA CAP EUR 10,6140 0,08% Data01/07/2025
MEDIOLANUM CH INTERN. BOND SB DIS EUR 10,6246 0,08% Data01/07/2025
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,6330 0,16% Data01/07/2025
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,7496 0,15% Data01/07/2025
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,8390 -0,04% Data01/07/2025
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,8277 -0,05% Data01/07/2025
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 6,0020 0,03% Data01/07/2025
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9510 0,02% Data01/07/2025
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,3590 -0,05% Data01/07/2025