Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,2517	-0,20%	10/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9742	0,21%	10/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6486	-0,18%	10/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9504	0,60%	10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	107,9330	-0,10%	10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,7504	-0,09%	10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,4400	-0,10%	10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	104,9700	-0,10%	10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,5900	-0,10%	10/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	114,8828	0,26%	10/10/2025

ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,0400	-0,04%	10/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	107,6600	0,26%	10/10/2025
ALLIANZ REDDITO GLOBALE	16,5110	0,07%	09/10/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	102,8600	0,08%	10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	124,7379	0,23%	10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9965	0,27%	10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,7200	0,24%	10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,4138	0,24%	10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,4700	0,24%	10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,6000	0,20%	10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,3897	0,24%	10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,4700	0,24%	10/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4670	0,07%	10/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2390	0,09%	10/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	88,0000	0,08%	10/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,7300	0,08%	10/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,6400	0,08%	10/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,9152	-0,01%	09/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,3900	-0,01%	09/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4602	0,04%	09/10/2025
ANIMA GLOBAL BOND SILVER EUR	5,4039	0,04%	09/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7610	-0,06%	09/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7624	-0,04%	09/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8710	-0,04%	09/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8720	-0,06%	09/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8630	-0,04%	09/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9620	0,05%	09/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9599	0,03%	09/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0750	0,05%	09/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0640	0,05%	09/10/2025
ANIMA PIANETA A	9,8030	0,03%	09/10/2025
ANIMA PIANETA AD DIS	9,8033	0,03%	09/10/2025
ANIMA PIANETA F	10,5730	0,04%	09/10/2025
ANIMA PIANETA R	9,9080	0,04%	09/10/2025
ANIMA PIANETA RD DIS	9,7079	0,04%	09/10/2025
ANIMA PIANETA Y	10,4890	0,05%	09/10/2025
ARCA BOND GLOBALE I	16,2690	0,07%	09/10/2025
ARCA BOND GLOBALE P	15,5270	0,07%	09/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,3800	0,12%	10/10/2025

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