Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4544	0,18%	07/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0877	0,35%	07/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7891	0,18%	07/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9490	0,33%	07/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,7205	0,08%	07/01/2026

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9069	0,09%	07/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,2300	0,08%	07/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,6968	0,08%	07/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,3400	0,09%	07/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	115,3804	0,44%	07/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,9600	0,19%	07/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	108,0200	0,44%	07/01/2026
ALLIANZ REDDITO GLOBALE	16,4480	0,02%	05/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	105,7400	0,08%	07/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	123,5831	0,17%	07/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9710	0,12%	07/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,5700	0,15%	07/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,8460	0,13%	07/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,9200	0,13%	07/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,6100	0,12%	07/01/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,9200	0,13%	07/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,9900	0,13%	07/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4370	0,05%	07/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2050	0,07%	07/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,2700	0,06%	07/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,4500	0,06%	07/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	102,8900	0,06%	07/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,8802		06/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,3500		06/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3966	0,05%	06/01/2026
ANIMA GLOBAL BOND SILVER EUR	5,3481	0,05%	06/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7590	0,11%	05/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7593	0,11%	05/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8740	0,10%	05/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8760	0,10%	05/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8660	0,12%	05/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9220	0,41%	05/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9199	0,42%	05/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0400	0,42%	05/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0280	0,40%	05/01/2026
ANIMA PIANETA A	9,7090	0,43%	05/01/2026
ANIMA PIANETA AD DIS	9,7095	0,44%	05/01/2026
ANIMA PIANETA F	10,4870	0,43%	05/01/2026
ANIMA PIANETA R	9,8220	0,43%	05/01/2026
ANIMA PIANETA RD DIS	9,6226	0,43%	05/01/2026
ANIMA PIANETA Y	10,4030	0,44%	05/01/2026
ARCA BOND GLOBALE I	16,2590	0,45%	05/01/2026
ARCA BOND GLOBALE P	15,4970	0,45%	05/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,5700	0,04%	07/01/2026

1 2 3 4 5 »