Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2944 0,10% Data21/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0920 0,17% Data21/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6756 0,30% Data21/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9696 0,46% Data21/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,9698 0,03% Data21/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7826 0,04% Data21/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,4800 0,04% Data21/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,9820 0,02% Data21/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,6100 0,03% Data21/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,9243 0,17% Data21/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,3000 0,17% Data21/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,5900 0,18% Data21/11/2025
ALLIANZ REDDITO GLOBALE 16,5560 0,04% Data20/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,2000 0,05% Data21/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,7379 0,28% Data21/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9557 0,06% Data21/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,9300 0,06% Data21/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,5532 0,06% Data21/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,6300 0,05% Data21/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,4300 0,08% Data21/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,5797 0,06% Data21/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,6200 0,06% Data21/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4460 0,05% Data21/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2160 0,02% Data21/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,5200 0,03% Data21/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,4500 0,05% Data21/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1300 0,04% Data21/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,2227 0,05% Data20/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,7200 0,05% Data20/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4594 0,09% Data20/11/2025
ANIMA GLOBAL BOND SILVER EUR 5,4020 0,09% Data20/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7690 -0,02% Data20/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7696 -0,02% Data20/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8820 Data20/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8840 Data20/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8730 -0,02% Data20/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9640 0,08% Data20/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9620 0,08% Data20/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0810 0,10% Data20/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0700 0,10% Data20/11/2025
ANIMA PIANETA A 9,8150 0,08% Data20/11/2025
ANIMA PIANETA AD DIS 9,8160 0,10% Data20/11/2025
ANIMA PIANETA F 10,5930 0,09% Data20/11/2025
ANIMA PIANETA R 9,9240 0,09% Data20/11/2025
ANIMA PIANETA RD DIS 9,7232 0,08% Data20/11/2025
ANIMA PIANETA Y 10,5080 0,09% Data20/11/2025
ARCA BOND GLOBALE I 16,3510 0,12% Data20/11/2025
ARCA BOND GLOBALE P 15,5960 0,12% Data20/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,3700 0,07% Data21/11/2025