|
CH International Income - Med L-B
|
IE00B608CJ84
|
Obbl internaz governativi
|
4,24
|
28/08/26 2.00.00
|
EUR
|
0,57
|
-0,61
|
-0,87
|
2,93
|
|
CH International Bond - Med L-A
|
IE00B60CK411
|
Obbl internaz governativi
|
5,44
|
28/08/26 2.00.00
|
EUR
|
-1,07
|
-1,41
|
-0,33
|
3,34
|
|
CH International Bond - Med L-B
|
IE00B603QV38
|
Obbl internaz governativi
|
4,27
|
28/08/26 2.00.00
|
EUR
|
-1,09
|
-1,43
|
-0,4
|
3,34
|
|
CH International Income - Med S-A
|
IE00B603X672
|
Obbl internaz governativi
|
9,36
|
28/08/26 2.00.00
|
EUR
|
0,53
|
-0,72
|
-1,38
|
2,93
|
|
CH International Income - Med S-B
|
IE00B603Z495
|
Obbl internaz governativi
|
8,22
|
28/08/26 2.00.00
|
EUR
|
0,52
|
-0,72
|
-1,38
|
2,92
|
|
CH International Bond - Med S-A
|
IE00B601LX41
|
Obbl internaz governativi
|
10,51
|
28/08/26 2.00.00
|
EUR
|
-1,12
|
-1,53
|
-0,87
|
3,35
|
|
MSIF Global Bond AX $
|
LU0218435716
|
Obbl internaz governativi
|
26,87
|
28/08/26 2.00.00
|
USD
|
-0,22
|
0,61
|
12,94
|
0
|
|
MSIF Global Bond BX $
|
LU0691071509
|
Obbl internaz governativi
|
20,26
|
28/08/26 2.00.00
|
USD
|
-0,9
|
-0,42
|
9,59
|
0
|
|
MSIF Global Bond C $
|
LU0176154598
|
Obbl internaz governativi
|
30,56
|
28/08/26 2.00.00
|
USD
|
-0,65
|
-0,03
|
10,76
|
0
|
|
NEF Global Bond I Cap EUR
|
LU0138380034
|
Obbl internaz governativi
|
18,77
|
27/08/26 2.00.00
|
EUR
|
1,19
|
0,75
|
3,47
|
4,66
|
|
Amundi F. Gl Infl SD Bond I EUR
|
LU0442406616
|
Obbl internaz governativi
|
1153,46
|
28/08/26 2.00.00
|
EUR
|
0,47
|
-0,81
|
6,31
|
1,47
|
|
Amundi IS Core Global Government Bond AH
|
LU0389812933
|
Obbl internaz governativi
|
123,52
|
27/08/26 2.00.00
|
EUR
|
-1,29
|
-0,97
|
2,96
|
3,19
|
|
Amundi F. Gl Infll SD Bond F2 EUR
|
LU0557864377
|
Obbl internaz governativi
|
86,9
|
28/08/26 2.00.00
|
EUR
|
-0,2
|
-1,82
|
3,11
|
1,48
|
|
AXA WF Glb Infla Bd A redex C. EUR
|
LU0482270153
|
Obbl internaz governativi
|
97,07
|
28/08/26 2.00.00
|
EUR
|
2,94
|
2,96
|
6,98
|
1,93
|
|
Amundi IS Core Global Government Bond AH
|
LU0389813071
|
Obbl internaz governativi
|
81,87
|
27/08/26 2.00.00
|
EUR
|
-1,28
|
-0,96
|
2,97
|
3,2
|
|
Amundi F. Gl Infl SD Bond M EUR
|
LU0442406533
|
Obbl internaz governativi
|
107,65
|
28/08/26 2.00.00
|
EUR
|
0,47
|
-0,81
|
6,31
|
1,47
|
|
Amundi IS Core Global Government Bond IH
|
LU0389812693
|
Obbl internaz governativi
|
1268,19
|
27/08/26 2.00.00
|
EUR
|
-1,19
|
-0,82
|
3,43
|
3,19
|
|
Amundi F. Gl Infl SD Bond A DisA EUR
|
LU0442406376
|
Obbl internaz governativi
|
91,68
|
28/08/26 2.00.00
|
EUR
|
0,13
|
-1,32
|
4,67
|
1,48
|
|
Amundi F. Gl Infl SD Bond A EUR
|
LU0442405998
|
Obbl internaz governativi
|
104,88
|
28/08/26 2.00.00
|
EUR
|
0,12
|
-1,33
|
4,67
|
1,48
|
|
Invesco Env Clim Opps Bd A Cap $
|
LU0113592215
|
Obbl internaz governativi
|
10,72
|
28/08/26 2.00.00
|
USD
|
-0,35
|
1,59
|
18,28
|
0
|