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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4300 0,05% Data07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2293 0,17% Data07/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6653 0,22% Data19/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9320 Data19/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,5662 -0,04% Data19/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0241 -0,04% Data19/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,0300 -0,05% Data19/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,4339 -0,05% Data19/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,0600 -0,05% Data19/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 116,2659 -0,05% Data19/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,8700 0,13% Data19/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,5900 -0,06% Data19/08/2026
ALLIANZ REDDITO GLOBALE 16,4380 -0,23% Data18/08/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 104,5000 -0,10% Data19/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,2785 -0,18% Data19/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9383 0,53% Data19/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,9800 0,49% Data19/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,2093 0,50% Data19/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,3000 0,49% Data19/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6900 0,51% Data19/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,4791 0,49% Data19/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,5300 0,48% Data19/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4500 Data19/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2040 -0,02% Data19/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1700 -0,02% Data19/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,6800 -0,01% Data19/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0600 -0,02% Data19/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 116,7910 -0,06% Data18/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 123,1500 -0,06% Data18/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3123 -0,07% Data18/08/2026
ANIMA GLOBAL BOND SILVER EUR 5,2711 -0,07% Data18/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6800 -0,26% Data18/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6797 -0,25% Data18/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8100 -0,25% Data18/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8120 -0,27% Data18/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,7990 -0,27% Data18/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8700 -0,10% Data18/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8677 -0,11% Data18/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0030 -0,10% Data18/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 3,9860 -0,10% Data18/08/2026
ANIMA PIANETA A 9,5760 -0,10% Data18/08/2026
ANIMA PIANETA AD DIS 9,5754 -0,10% Data18/08/2026
ANIMA PIANETA F 10,3850 -0,11% Data18/08/2026
ANIMA PIANETA R 9,7090 -0,10% Data18/08/2026
ANIMA PIANETA RD DIS 9,5107 -0,11% Data18/08/2026
ANIMA PIANETA Y 10,2980 -0,10% Data18/08/2026
ARCA BOND GLOBALE I 16,2850 -0,10% Data18/08/2026
ARCA BOND GLOBALE P 15,4690 -0,11% Data18/08/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 133,1200 0,05% Data19/08/2026