Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3625 0,04% Data01/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0438 -0,51% Data01/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7392 0,07% Data01/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9628 -0,18% Data01/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,2764 -0,01% Data01/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8267 0,00% Data01/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,7700 -0,02% Data01/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,2807 -0,01% Data01/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,9000 -0,02% Data01/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,2188 -0,52% Data01/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4600 -0,08% Data01/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,9200 -0,53% Data01/12/2025
ALLIANZ REDDITO GLOBALE 16,6210 0,12% Data28/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,5200 0,21% Data01/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,2412 -0,46% Data01/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9700 -0,57% Data01/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,6700 -0,24% Data01/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,8494 -0,56% Data01/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,1800 -0,24% Data01/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6100 -0,23% Data01/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,8789 -0,56% Data01/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,2200 -0,24% Data01/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4450 -0,07% Data01/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2150 -0,05% Data01/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,4900 -0,06% Data01/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,4700 -0,05% Data01/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1000 -0,06% Data01/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,5862 -0,14% Data28/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,1000 -0,14% Data28/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4698 -0,09% Data28/11/2025
ANIMA GLOBAL BOND SILVER EUR 5,4104 -0,09% Data28/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7730 -0,02% Data28/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7737 -0,02% Data28/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8860 -0,02% Data28/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8880 -0,02% Data28/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8780 -0,02% Data28/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9690 -0,13% Data28/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9671 -0,13% Data28/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0870 -0,12% Data28/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0750 -0,12% Data28/11/2025
ANIMA PIANETA A 9,8280 -0,11% Data28/11/2025
ANIMA PIANETA AD DIS 9,8286 -0,11% Data28/11/2025
ANIMA PIANETA F 10,6090 -0,10% Data28/11/2025
ANIMA PIANETA R 9,9380 -0,10% Data28/11/2025
ANIMA PIANETA RD DIS 9,7364 -0,11% Data28/11/2025
ANIMA PIANETA Y 10,5230 -0,11% Data28/11/2025
ARCA BOND GLOBALE I 16,3620 -0,07% Data28/11/2025
ARCA BOND GLOBALE P 15,6040 -0,07% Data28/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,3600 -0,11% Data01/12/2025