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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 $ 8,6905 0,15% Data14/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9366 -0,14% Data14/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,7463 0,07% Data14/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0439 0,07% Data14/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,2100 0,06% Data14/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,6217 0,07% Data14/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,2400 0,07% Data14/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 116,8834 -0,30% Data14/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,0500 -0,05% Data14/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 109,1700 -0,31% Data14/08/2026
ALLIANZ REDDITO GLOBALE 16,5610 0,11% Data13/08/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 104,5200 0,03% Data14/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,9365 -0,53% Data14/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9322 -0,25% Data14/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,8400 -0,23% Data14/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,1028 -0,23% Data14/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,2000 -0,23% Data14/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6400 -0,23% Data14/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,3715 -0,23% Data14/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,4200 -0,23% Data14/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4500 -0,04% Data14/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2050 -0,02% Data14/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1900 -0,05% Data14/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,6900 -0,03% Data14/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0800 -0,04% Data14/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,3920 0,21% Data13/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 123,7800 0,19% Data13/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3599 0,20% Data13/08/2026
ANIMA GLOBAL BOND SILVER EUR 5,3110 0,20% Data13/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7120 0,26% Data13/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7114 0,25% Data13/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8420 0,25% Data13/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8440 0,23% Data13/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8320 0,25% Data13/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9000 0,21% Data13/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8987 0,21% Data13/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0340 0,22% Data13/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0170 0,20% Data13/08/2026
ANIMA PIANETA A 9,6530 0,22% Data13/08/2026
ANIMA PIANETA AD DIS 9,6528 0,22% Data13/08/2026
ANIMA PIANETA F 10,4680 0,22% Data13/08/2026
ANIMA PIANETA R 9,7870 0,23% Data13/08/2026
ANIMA PIANETA RD DIS 9,5873 0,21% Data13/08/2026
ANIMA PIANETA Y 10,3800 0,22% Data13/08/2026
ARCA BOND GLOBALE I 16,3970 0,18% Data13/08/2026
ARCA BOND GLOBALE P 15,5770 0,18% Data13/08/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,9600 -0,05% Data14/08/2026