Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3308 -0,06% Data17/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0359 0,09% Data17/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7019 -0,09% Data17/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9626 -0,41% Data17/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,9820 -0,01% Data17/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7805 0,00% Data17/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,4900 Data17/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,0059 -0,01% Data17/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,6300 -0,01% Data17/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,0844 0,17% Data17/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,2400 -0,01% Data17/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,8000 0,16% Data17/11/2025
ALLIANZ REDDITO GLOBALE 16,5370 -0,35% Data14/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,6200 -0,06% Data17/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,2909 0,17% Data17/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9772 Data17/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,4300 -0,01% Data17/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,9827 -0,02% Data17/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,0500 -0,01% Data17/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5500 0,04% Data17/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,9986 -0,02% Data17/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,0700 -0,01% Data17/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4450 Data17/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2160 0,02% Data17/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,5100 Data17/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,4000 0,02% Data17/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1200 0,02% Data17/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,1249 -0,32% Data14/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,6100 -0,31% Data14/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4484 -0,12% Data14/11/2025
ANIMA GLOBAL BOND SILVER EUR 5,3929 -0,12% Data14/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7660 -0,06% Data14/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7675 -0,04% Data14/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8780 -0,06% Data14/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8800 -0,04% Data14/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8700 -0,04% Data14/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9550 -0,15% Data14/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9538 -0,13% Data14/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0710 -0,12% Data14/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0600 -0,12% Data14/11/2025
ANIMA PIANETA A 9,7930 -0,12% Data14/11/2025
ANIMA PIANETA AD DIS 9,7938 -0,12% Data14/11/2025
ANIMA PIANETA F 10,5680 -0,12% Data14/11/2025
ANIMA PIANETA R 9,9010 -0,12% Data14/11/2025
ANIMA PIANETA RD DIS 9,7008 -0,13% Data14/11/2025
ANIMA PIANETA Y 10,4840 -0,11% Data14/11/2025
ARCA BOND GLOBALE I 16,3020 -0,11% Data14/11/2025
ARCA BOND GLOBALE P 15,5510 -0,11% Data14/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2600 0,01% Data17/11/2025