Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
FTGF BRAND. GL. FIX. INC. A $	124,0000	-0,11%	03/12/2024
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	67,0700	-0,13%	03/12/2024
FTGF BRAND. GL. FIX. INC. A DISM $	96,8271	-0,11%	03/12/2024
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	74,2624	-0,10%	03/12/2024
FTGF BRAND. GL. FIX. INC. A DISS $	145,3573	-0,12%	03/12/2024
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG	68,2558	-0,13%	03/12/2024
FTGF BRAND. GL. FIX. INC. E $	81,6700	-0,12%	03/12/2024
FTGF BRAND. GL. FIX. INC. E EUR HDG	101,7400	-0,13%	03/12/2024
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS	8,1934	0,60%	02/12/2024
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B	7,7990	0,61%	02/12/2024
HSBC GIF GLOBAL BOND A $	16,5620	-0,22%	02/12/2024
HSBC GIF GLOBAL BOND A DIS $	32,2837	-0,23%	02/12/2024
HSBC GIF GLOBAL BOND A DIS EUR	16,0376	0,66%	02/12/2024
HSBC GIF GLOBAL BOND A DIS GBP	10,5394	0,43%	02/12/2024
HSBC GIF GLOBAL BOND A DIS PLN	54,5323	0,57%	02/12/2024
HSBC GIF GLOBAL BOND A DIS SGD	17,9432	0,31%	02/12/2024
HSBC GIF GLOBAL BOND A EUR	15,8190	0,66%	02/12/2024
HSBC GIF GLOBAL BOND A GBP	13,1150	0,43%	02/12/2024
HSBC GIF GLOBAL BOND A PLN	67,8490	0,57%	02/12/2024
HSBC GIF GLOBAL BOND A SGD	22,3250	0,32%	02/12/2024
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR	9,2690	-0,01%	03/12/2024
INVESCO BOND AM DIS $	32,8163	0,09%	03/12/2024
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $	10,1701	0,06%	03/12/2024
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $	10,7011	0,06%	03/12/2024
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR	10,2530	0,05%	03/12/2024
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR	9,1545	0,06%	03/12/2024
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR	10,0605	0,05%	03/12/2024
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $	11,2977	0,06%	03/12/2024
JPM GL. GOV. SHORT DURATION BOND A ACC EUR	10,5300	0,10%	03/12/2024
JPM GL. GOV. SHORT DURATION BOND D ACC EUR	10,4000	0,10%	03/12/2024
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG	18,3100	0,27%	03/12/2024
JPM GLOBAL GOVERNMENT BOND A ACC EUR	12,2000	0,25%	03/12/2024
JPM GLOBAL GOVERNMENT BOND D ACC EUR	11,8300	0,25%	03/12/2024
MEDIOLANUM CH INTERN. BOND LA CAP EUR	5,8930	0,65%	03/12/2024
MEDIOLANUM CH INTERN. BOND LB DIS EUR	5,8432	0,52%	03/12/2024
MEDIOLANUM CH INTERN. BOND LHA CAP EUR	7,4640	0,04%	03/12/2024
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG	7,4579	0,04%	03/12/2024
MEDIOLANUM CH INTERN. BOND SA CAP EUR	11,4110	0,65%	03/12/2024
MEDIOLANUM CH INTERN. BOND SB DIS EUR	11,4230	0,66%	03/12/2024
MEDIOLANUM CH INTERN. BOND SHA CAP EUR	12,6770	0,04%	03/12/2024
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG	12,7971	0,04%	03/12/2024
MEDIOLANUM CH INTERN. INCOME LA CAP EUR	5,1700	0,68%	03/12/2024
MEDIOLANUM CH INTERN. INCOME LB DIS EUR	5,1582	0,66%	03/12/2024
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG	5,9480		03/12/2024
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG	5,9027		03/12/2024
MEDIOLANUM CH INTERN. INCOME SA CAP EUR	10,0110	0,67%	03/12/2024
MEDIOLANUM CH INTERN. INCOME SB DIS EUR	10,0104	0,67%	03/12/2024
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG	10,2580		03/12/2024
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG	10,3294		03/12/2024
MSIF GLOBAL BOND A $	40,8100	0,29%	03/12/2024

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