Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2993 0,06% Data01/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8723 0,24% Data01/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7129 -0,02% Data01/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9307 -1,57% Data01/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,9084 -0,02% Data01/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7377 -0,02% Data01/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,4100 -0,03% Data01/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,9581 -0,02% Data01/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,5700 -0,03% Data01/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 112,9567 0,14% Data01/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,8800 0,07% Data01/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 105,8700 0,13% Data01/10/2025
ALLIANZ REDDITO GLOBALE 16,3990 -0,09% Data30/09/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,6900 0,02% Data01/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,3902 0,35% Data01/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0241 -0,06% Data01/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,9100 0,32% Data01/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,1679 Data01/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,4800 0,32% Data01/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,9000 0,31% Data01/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,1519 Data01/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 87,5600 0,32% Data01/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4700 0,09% Data01/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2420 0,09% Data01/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 88,0800 0,10% Data01/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,7400 0,11% Data01/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,7200 0,11% Data01/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,9431 0,02% Data30/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,4100 0,02% Data30/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4371 -0,03% Data30/09/2025
ANIMA GLOBAL BOND SILVER EUR 5,3848 -0,03% Data30/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7550 Data30/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7551 Data30/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8630 Data30/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8650 Data30/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8550 Data30/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9480 Data30/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9456 -0,03% Data30/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0600 Data30/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0490 Data30/09/2025
ANIMA PIANETA A 9,7650 -0,02% Data30/09/2025
ANIMA PIANETA AD DIS 9,7654 -0,01% Data30/09/2025
ANIMA PIANETA F 10,5300 -0,01% Data30/09/2025
ANIMA PIANETA R 9,8680 -0,02% Data30/09/2025
ANIMA PIANETA RD DIS 9,6693 -0,01% Data30/09/2025
ANIMA PIANETA Y 10,4460 -0,01% Data30/09/2025
ARCA BOND GLOBALE I 16,1480 -0,06% Data30/09/2025
ARCA BOND GLOBALE P 15,4130 -0,06% Data30/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2200 0,11% Data01/10/2025