Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2649 -0,02% Data08/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9262 0,33% Data08/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6640 -0,02% Data08/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9418 0,09% Data08/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,0556 0,01% Data08/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7607 0,01% Data08/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,5600 0,01% Data08/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,1015 0,01% Data08/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,7200 0,01% Data08/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,5021 0,58% Data08/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,0400 0,12% Data08/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,3100 0,57% Data08/10/2025
ALLIANZ REDDITO GLOBALE 16,4350 -0,09% Data07/10/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,6800 0,01% Data08/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,8687 0,26% Data07/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9929 -0,15% Data07/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,7200 -0,23% Data07/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,4434 -0,23% Data07/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,5100 -0,24% Data07/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6100 -0,19% Data07/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,4196 -0,25% Data07/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,5100 -0,24% Data07/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4680 0,07% Data07/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2400 0,09% Data07/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 88,0200 0,07% Data07/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,7300 0,08% Data07/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,6700 0,08% Data07/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,8453 0,07% Data07/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,3100 0,07% Data07/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4439 0,25% Data07/10/2025
ANIMA GLOBAL BOND SILVER EUR 5,3902 0,25% Data07/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7570 Data07/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7582 Data07/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8660 Data07/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8680 Data07/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8580 Data07/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9520 0,25% Data07/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9507 0,29% Data07/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0650 0,27% Data07/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0540 0,27% Data07/10/2025
ANIMA PIANETA A 9,7770 0,28% Data07/10/2025
ANIMA PIANETA AD DIS 9,7770 0,27% Data07/10/2025
ANIMA PIANETA F 10,5440 0,28% Data07/10/2025
ANIMA PIANETA R 9,8810 0,27% Data07/10/2025
ANIMA PIANETA RD DIS 9,6815 0,27% Data07/10/2025
ANIMA PIANETA Y 10,4600 0,28% Data07/10/2025
ARCA BOND GLOBALE I 16,2050 0,28% Data07/10/2025
ARCA BOND GLOBALE P 15,4660 0,27% Data07/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2700 0,03% Data08/10/2025