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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3344 -0,08% Data20/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2179 -0,13% Data20/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6352 -0,06% Data20/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9347 -0,33% Data20/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,6048 -0,06% Data20/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0129 -0,05% Data20/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,0800 -0,06% Data20/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,4965 -0,05% Data20/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,1200 -0,06% Data20/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 117,6990 -0,28% Data20/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,8500 -0,31% Data20/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 109,9600 -0,29% Data20/07/2026
ALLIANZ REDDITO GLOBALE 16,6260 0,13% Data17/07/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,8100 -0,03% Data20/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,4084 0,23% Data20/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,8897 -0,13% Data20/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,5300 -0,11% Data20/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 79,1636 -0,11% Data20/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 77,2800 -0,12% Data20/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,3600 -0,04% Data20/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 80,3912 -0,10% Data20/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 84,4000 -0,11% Data20/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4510 -0,02% Data20/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2060 -0,05% Data20/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,2300 -0,05% Data20/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,5900 -0,04% Data20/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0900 -0,04% Data20/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,6353 0,06% Data17/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,0500 0,06% Data17/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3917 0,03% Data17/07/2026
ANIMA GLOBAL BOND SILVER EUR 5,3382 0,02% Data17/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7000 -0,02% Data17/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6998 Data17/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8290 Data17/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8310 Data17/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8190 Data17/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9190 Data17/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9172 Data17/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0520 Data17/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0350 Data17/07/2026
ANIMA PIANETA A 9,7010 Data17/07/2026
ANIMA PIANETA AD DIS 9,7005 -0,01% Data17/07/2026
ANIMA PIANETA F 10,5150 Data17/07/2026
ANIMA PIANETA R 9,8330 Data17/07/2026
ANIMA PIANETA RD DIS 9,6322 -0,01% Data17/07/2026
ANIMA PIANETA Y 10,4270 -0,01% Data17/07/2026
ARCA BOND GLOBALE I 16,4240 -0,04% Data17/07/2026
ARCA BOND GLOBALE P 15,6090 -0,04% Data17/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,8700 -0,03% Data20/07/2026