Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4381	0,23%	29/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9904	0,49%	29/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7917	0,07%	29/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9502	0,18%	29/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,5662	0,14%	29/12/2025

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8826	0,16%	29/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,0800	0,16%	29/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,5591	0,15%	29/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,1900	0,15%	29/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	114,2619	0,53%	29/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,8000	0,38%	29/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	106,9800	0,53%	29/12/2025
ALLIANZ REDDITO GLOBALE	16,3430	-0,11%	23/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	105,4400	0,35%	29/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	122,6519	0,51%	29/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9651	0,43%	29/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,3600	0,43%	29/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,7277	0,43%	29/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,8000	0,42%	29/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,5800	0,43%	29/12/2025

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,7857	0,42%	29/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,8500	0,43%	29/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4320	0,14%	29/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2000	0,12%	29/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,1800	0,11%	29/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,2700	0,12%	29/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	102,7700	0,12%	29/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,8945	0,07%	24/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,3700	0,06%	24/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3659	0,13%	23/12/2025
ANIMA GLOBAL BOND SILVER EUR	5,3228	0,13%	23/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7540	0,11%	23/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7541	0,09%	23/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8680	0,08%	23/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8700	0,10%	23/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8600	0,10%	23/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9040	0,13%	23/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9025	0,13%	23/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0210	0,12%	23/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0100	0,15%	23/12/2025
ANIMA PIANETA A	9,6630	0,12%	23/12/2025
ANIMA PIANETA AD DIS	9,6642	0,13%	23/12/2025
ANIMA PIANETA F	10,4360	0,13%	23/12/2025
ANIMA PIANETA R	9,7750	0,13%	23/12/2025
ANIMA PIANETA RD DIS	9,5769	0,14%	23/12/2025
ANIMA PIANETA Y	10,3520	0,14%	23/12/2025
ARCA BOND GLOBALE I	16,1570	0,20%	23/12/2025
ARCA BOND GLOBALE P	15,4030	0,20%	23/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,3900	0,12%	29/12/2025

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