|
SISF Glob Infl.Linked Bd B Dis EUR QV
|
LU0671502283
|
Obbl internaz governativi
|
21,13
|
28/08/26 2.00.00
|
EUR
|
-0,55
|
-0,06
|
0,38
|
3,45
|
|
EF Bond International LTE IH EUR
|
LU0114016602
|
Obbl internaz governativi
|
168,11
|
22/08/16 2.00.00
|
EUR
|
0
|
4,78
|
0
|
3,34
|
|
Amundi F. Gl Infl SD Bond G EUR
|
LU0442406459
|
Obbl internaz governativi
|
103,02
|
27/08/26 2.00.00
|
EUR
|
0,35
|
-1,19
|
4,76
|
1,48
|
|
SISF Global Infl.Linked Bond A1 Dis EUR
|
LU0671502101
|
Obbl internaz governativi
|
20,88
|
28/08/26 2.00.00
|
EUR
|
-0,58
|
-0,11
|
0,23
|
3,45
|
|
AXA WF Global Inflation Bonds F Cap EUR
|
LU1002648381
|
Obbl internaz governativi
|
109,07
|
27/08/26 2.00.00
|
EUR
|
0,19
|
0,62
|
2,72
|
3,45
|
|
Invesco Bond AM Dis $
|
LU1775947689
|
Obbl internaz governativi
|
22,6
|
28/08/26 2.00.00
|
USD
|
-1,75
|
-1,81
|
10,6
|
0
|
|
Pioneer SF-Glb Curve 7-10year
|
LU0332131589
|
Obbl internaz governativi
|
1648,41
|
29/05/15 2.00.00
|
EUR
|
0
|
13,71
|
6,73
|
734,01
|
|
Nordea 1 European Corporate Bond E EUR
|
LU0173777441
|
Obbl internaz governativi
|
42,84
|
28/08/26 2.00.00
|
EUR
|
-0,43
|
-0,5
|
10,4
|
2,46
|
|
Amundi IS Core Global Government Bond MH
|
LU0389812859
|
Obbl internaz governativi
|
119,17
|
27/08/26 2.00.00
|
EUR
|
-1,23
|
-0,87
|
3,28
|
3,19
|
|
Amundi IS Core Global Government Bond IH
|
LU0389812776
|
Obbl internaz governativi
|
814,4
|
27/08/26 2.00.00
|
EUR
|
-1,19
|
-0,82
|
3,43
|
3,19
|
|
PIMCO Global Bond T Cap EUR Hdg
|
IE00BQQ1HZ25
|
Obbl internaz governativi
|
9,93
|
27/08/26 2.00.00
|
EUR
|
-1,88
|
-1
|
6,89
|
4,19
|
|
MS Glb Bond B EUR
|
LU0073230699
|
Obbl internaz governativi
|
27,66
|
28/08/26 2.00.00
|
EUR
|
-0,18
|
-0,18
|
1,73
|
3,19
|
|
MS Glb Bond A EUR
|
LU0073230426
|
Obbl internaz governativi
|
37,14
|
28/08/26 2.00.00
|
EUR
|
0,49
|
0,87
|
4,83
|
3,19
|
|
CH International Bond-Med S_A
|
IE0004406397
|
Obbl internaz governativi
|
12,4
|
27/08/26 2.00.00
|
EUR
|
-2,15
|
-1,69
|
2,29
|
3
|
|
CH International Bond-Med S_B
|
IE0004406629
|
Obbl internaz governativi
|
8,64
|
27/08/26 2.00.00
|
EUR
|
-2,21
|
-1,77
|
2,18
|
3,01
|
|
CH International Income-Med S_A
|
IE0004404913
|
Obbl internaz governativi
|
10,29
|
27/08/26 2.00.00
|
EUR
|
-0,59
|
-0,45
|
3,11
|
0,86
|
|
CH International Income-Med S_B
|
IE0004405092
|
Obbl internaz governativi
|
7,78
|
27/08/26 2.00.00
|
EUR
|
-0,62
|
-0,47
|
3,08
|
0,86
|
|
HSBC GIF Global Bond A Cap $
|
LU0165191387
|
Obbl internaz governativi
|
17,4
|
27/08/26 2.00.00
|
USD
|
-0,41
|
0,81
|
11,16
|
0
|
|
EF Global Bond LTE RH EUR
|
LU0114016941
|
Obbl internaz governativi
|
138,07
|
27/08/26 2.00.00
|
EUR
|
-1,84
|
-1,95
|
1,26
|
3,36
|
|
T(Lux) Glob Strat Bonds USD DU
|
LU0096352892
|
Obbl internaz governativi
|
23,26
|
29/06/12 2.00.00
|
EUR
|
0
|
17,47
|
27,1
|
826,47
|