Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
FF GLOBAL BOND CAP EUR 9,3810 0,13% Data31/03/2025
FONDERSEL INTERNAZIONALE ESG 15,4940 0,38% Data31/03/2025
FTGF BRAND. GL. FIX. INC. A $ 123,2700 0,26% Data01/04/2025
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG 66,3100 0,26% Data01/04/2025
FTGF BRAND. GL. FIX. INC. A DISM $ 96,0221 0,01% Data01/04/2025
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG 73,5199 Data01/04/2025
FTGF BRAND. GL. FIX. INC. A DISS $ 144,4983 0,26% Data01/04/2025
FTGF BRAND. GL. FIX. INC. A DISY EUR HDG 67,4823 0,26% Data01/04/2025
FTGF BRAND. GL. FIX. INC. E $ 81,0300 0,26% Data01/04/2025
FTGF BRAND. GL. FIX. INC. E EUR HDG 100,4100 0,26% Data01/04/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO A DIS 7,8580 0,23% Data31/03/2025
GENERALI ALTO INTERNAZIONALE OBBLIGAZIONARIO B 7,7170 0,23% Data31/03/2025
HSBC GIF GLOBAL BOND A $ 16,6070 0,16% Data31/03/2025
HSBC GIF GLOBAL BOND A DIS $ 32,3734 0,16% Data31/03/2025
HSBC GIF GLOBAL BOND A DIS EUR 15,5868 0,35% Data31/03/2025
HSBC GIF GLOBAL BOND A DIS GBP 10,3400 0,42% Data31/03/2025
HSBC GIF GLOBAL BOND A DIS PLN 51,7651 0,53% Data31/03/2025
HSBC GIF GLOBAL BOND A DIS SGD 17,9421 0,40% Data31/03/2025
HSBC GIF GLOBAL BOND A EUR 15,3740 0,35% Data31/03/2025
HSBC GIF GLOBAL BOND A GBP 12,8660 0,42% Data31/03/2025
HSBC GIF GLOBAL BOND A PLN 64,4020 0,53% Data31/03/2025
HSBC GIF GLOBAL BOND A SGD 22,3210 0,40% Data31/03/2025
HSBC GIF GLOBAL GOVERNMENT BOND BHEUR EUR 9,1890 0,24% Data31/03/2025
INVESCO BOND AM DIS $ 32,7862 -0,26% Data01/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A CAP $ 10,2157 0,00% Data01/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND A DIS $ 10,7507 0,01% Data01/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND AH CAP EUR 10,2360 0,01% Data01/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND E EUR 8,9563 0,20% Data01/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND EH CAP EUR 10,0389 0,01% Data01/04/2025
INVESCO ENVIRON. CLIMATE OPPS BOND R CAP $ 11,3224 0,00% Data01/04/2025
ISHARES EM LOC.GOV.BD INDEX (IE) FLEX CAP EUR 11,0140 0,33% Data31/03/2025
JPM GL. GOV. SHORT DURATION BOND A ACC EUR 10,6400 Data01/04/2025
JPM GL. GOV. SHORT DURATION BOND D ACC EUR 10,5100 Data01/04/2025
JPM GLOBAL GOVERNMENT BOND A ACC $ HDG 18,3300 0,11% Data01/04/2025
JPM GLOBAL GOVERNMENT BOND A ACC EUR 12,1500 0,16% Data01/04/2025
JPM GLOBAL GOVERNMENT BOND D ACC EUR 11,7700 0,17% Data01/04/2025
LUX IM EURIZON GLOBAL GOVIES DXL CAP EUR
MEDIOLANUM CH INTERN. BOND LA CAP EUR 5,7240 0,26% Data01/04/2025
MEDIOLANUM CH INTERN. BOND LB DIS EUR 5,6845 0,19% Data01/04/2025
MEDIOLANUM CH INTERN. BOND LHA CAP EUR 7,4050 0,11% Data01/04/2025
MEDIOLANUM CH INTERN. BOND LHB DIS EUR HDG 7,3958 0,12% Data01/04/2025
MEDIOLANUM CH INTERN. BOND SA CAP EUR 11,0760 0,26% Data01/04/2025
MEDIOLANUM CH INTERN. BOND SB DIS EUR 11,0885 0,26% Data01/04/2025
MEDIOLANUM CH INTERN. BOND SHA CAP EUR 12,5680 0,10% Data01/04/2025
MEDIOLANUM CH INTERN. BOND SHB DIS EUR HDG 12,6877 0,11% Data01/04/2025
MEDIOLANUM CH INTERN. INCOME LA CAP EUR 5,0840 0,24% Data01/04/2025
MEDIOLANUM CH INTERN. INCOME LB DIS EUR 5,0677 0,18% Data01/04/2025
MEDIOLANUM CH INTERN. INCOME LHA CAP EUR HDG 5,9840 0,03% Data01/04/2025
MEDIOLANUM CH INTERN. INCOME LHB EUR HDG 5,9269 0,02% Data01/04/2025
MEDIOLANUM CH INTERN. INCOME SA CAP EUR 9,8380 0,22% Data01/04/2025