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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,5103	0,27%	04/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9201	-0,27%	04/11/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	106,9585	0,04%	04/11/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8724	0,05%	04/11/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	106,4400	0,05%	04/11/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	103,8440	0,05%	04/11/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	104,4600	0,04%	04/11/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	118,8991	-0,56%	04/11/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	102,7600	0,05%	04/11/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	110,9600	-0,56%	04/11/2026
ALLIANZ REDDITO GLOBALE	16,8090	0,21%	03/11/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	105,7400	0,07%	04/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	127,4126	0,20%	04/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,8717	0,55%	04/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	99,5300	0,58%	04/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	78,7867	0,57%	04/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	76,9000	0,56%	04/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,3700	0,55%	04/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	80,0746	0,57%	04/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	84,0800	0,57%	04/11/2026

AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4160	-0,07%	04/11/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,1680	-0,05%	04/11/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	86,3900	-0,07%	04/11/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,1300	-0,06%	04/11/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	102,2400	-0,07%	04/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,3761	-0,14%	03/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,7200	-0,12%	03/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4422	-0,27%	03/11/2026
ANIMA GLOBAL BOND R EUR	5,3772	-0,27%	03/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,6240	-0,15%	03/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,6236	-0,14%	03/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,7580	-0,15%	03/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,7600	-0,15%	03/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,7480	-0,13%	03/11/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9390	-0,25%	03/11/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9379	-0,26%	03/11/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0800	-0,27%	03/11/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0630	-0,27%	03/11/2026
ANIMA PIANETA A	9,7550	-0,27%	03/11/2026
ANIMA PIANETA AD DIS	9,7545	-0,27%	03/11/2026
ANIMA PIANETA F	10,5940	-0,26%	03/11/2026
ANIMA PIANETA R	9,8990	-0,26%	03/11/2026
ANIMA PIANETA RD DIS	9,6986	-0,25%	03/11/2026
ANIMA PIANETA Y	10,5040	-0,27%	03/11/2026
ARCA BOND GLOBALE I	16,5810	-0,23%	03/11/2026
ARCA BOND GLOBALE P	15,7320	-0,23%	03/11/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,4800	-0,06%	04/11/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG	106,9300	-0,07%	04/11/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG	102,1800	-0,07%	04/11/2026

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