Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
FTGF BRAND. GL. FIX. INC. A $ 126,3000 0,22% Data05/09/2024
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG 68,6100 0,22% Data05/09/2024
FTGF BRAND. GL. FIX. INC. A DISM $ 98,6212 0,22% Data05/09/2024
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG 75,7017 0,22% Data05/09/2024
FTGF BRAND. GL. FIX. INC. A DISS $ 148,0426 0,22% Data05/09/2024
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG 69,8576 0,22% Data05/09/2024
FTGF BRAND. GL. FIX. INC. E $ 83,3000 0,22% Data05/09/2024
FTGF BRAND. GL. FIX. INC. E EUR HDG 104,2400 0,21% Data05/09/2024
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS 7,8996 0,11% Data04/09/2024
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B 7,5090 0,11% Data04/09/2024
HSBC GIF GLOBAL BOND A $ 16,9800 0,53% Data04/09/2024
HSBC GIF GLOBAL BOND A DIS $ 33,0988 0,53% Data04/09/2024
HSBC GIF GLOBAL BOND A DIS EUR 15,5218 0,09% Data04/09/2024
HSBC GIF GLOBAL BOND A DIS GBP 10,3680 0,01% Data04/09/2024
HSBC GIF GLOBAL BOND A DIS PLN 52,6255 -0,05% Data04/09/2024
HSBC GIF GLOBAL BOND A DIS SGD 17,7898 0,12% Data04/09/2024
HSBC GIF GLOBAL BOND A EUR 15,3100 0,10% Data04/09/2024
HSBC GIF GLOBAL BOND A GBP 12,9020 0,02% Data04/09/2024
HSBC GIF GLOBAL BOND A PLN 65,4760 -0,04% Data04/09/2024
HSBC GIF GLOBAL BOND A SGD 22,1330 0,12% Data04/09/2024
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR 9,3590 0,14% Data05/09/2024
INVESCO BOND AM DIS $ 33,8923 0,63% Data05/09/2024
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,1510 0,34% Data05/09/2024
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 10,6812 0,34% Data05/09/2024
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,2749 0,32% Data05/09/2024
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,6661 -0,09% Data05/09/2024
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,0858 0,32% Data05/09/2024
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,2957 0,34% Data05/09/2024
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,5000 0,10% Data05/09/2024
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,3800 0,19% Data05/09/2024
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,3600 0,44% Data05/09/2024
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,2800 0,41% Data05/09/2024
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,9100 0,42% Data05/09/2024
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,7260 0,23% Data05/09/2024
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,6971 0,21% Data05/09/2024
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,5190 0,39% Data05/09/2024
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,5100 0,38% Data05/09/2024
MEDIOLANUM CH INTERN. BOND SA CAP EUR 11,0930 0,23% Data05/09/2024
MEDIOLANUM CH INTERN. BOND SB DIS EUR 11,1043 0,23% Data05/09/2024
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,7750 0,39% Data05/09/2024
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,8921 0,40% Data05/09/2024
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 4,9760 -0,02% Data05/09/2024
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 4,9645 -0,02% Data05/09/2024
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 5,9450 0,13% Data05/09/2024
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,8999 0,12% Data05/09/2024
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,6390 -0,03% Data05/09/2024
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,6393 -0,02% Data05/09/2024
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,2570 0,12% Data05/09/2024
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,3320 0,12% Data05/09/2024
MSIF GLOBAL BOND A $ 41,6900 0,46% Data05/09/2024