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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4662	-0,18%	12/11/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9301	0,12%	12/11/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	107,2286	-0,13%	12/11/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9086	-0,12%	12/11/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	106,7000	-0,13%	12/11/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	104,0944	-0,13%	12/11/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	104,7200	-0,12%	12/11/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	120,9147	0,85%	12/11/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	102,9500	-0,35%	12/11/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	112,8400	0,85%	12/11/2026
ALLIANZ REDDITO GLOBALE	16,8610	-0,08%	10/11/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	104,5800	0,11%	12/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	127,9467	-0,14%	12/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,8296	-0,42%	12/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	98,5000	-0,37%	12/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	77,9267	-0,39%	12/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	76,0700	-0,39%	12/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,1000	-0,40%	12/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	79,2212	-0,39%	12/11/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	83,1700	-0,40%	12/11/2026

AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,3930	-0,07%	12/11/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,1460	-0,07%	12/11/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	85,9300	-0,07%	12/11/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,6000	-0,06%	12/11/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	101,7000	-0,08%	12/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,4190	-0,06%	11/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,7600	-0,07%	11/11/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4711	0,19%	11/11/2026
ANIMA GLOBAL BOND R EUR	5,4011	0,19%	11/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,6230	-0,09%	11/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,6225	-0,09%	11/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,7580	-0,06%	11/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,7600	-0,08%	11/11/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,7470	-0,08%	11/11/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9550	0,18%	11/11/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9533	0,18%	11/11/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0970	0,17%	11/11/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0790	0,15%	11/11/2026
ANIMA PIANETA A	9,7970	0,18%	11/11/2026
ANIMA PIANETA AD DIS	9,7959	0,17%	11/11/2026
ANIMA PIANETA F	10,6410	0,18%	11/11/2026
ANIMA PIANETA R	9,9420	0,17%	11/11/2026
ANIMA PIANETA RD DIS	9,7405	0,18%	11/11/2026
ANIMA PIANETA Y	10,5500	0,18%	11/11/2026
ARCA BOND GLOBALE I	16,6880	0,22%	11/11/2026
ARCA BOND GLOBALE P	15,8320	0,23%	11/11/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	131,7700	-0,06%	12/11/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG	106,3100	-0,08%	12/11/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG	101,5700	-0,08%	12/11/2026

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Categoria: OBB. INTERN. GOVERNATIVI

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