Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,6265 -0,01% Data25/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1980 0,04% Data25/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,9104 -0,18% Data25/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9618 -0,33% Data25/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,4151 -0,02% Data25/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0195 -0,03% Data25/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,9000 -0,04% Data25/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 106,3478 -0,04% Data25/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,9900 -0,03% Data25/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,2173 -0,13% Data25/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 105,4700 -0,14% Data25/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,8200 -0,13% Data25/02/2026
ALLIANZ REDDITO GLOBALE 16,6630 0,20% Data24/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 106,2400 0,41% Data25/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,4332 -0,24% Data25/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0585 0,03% Data25/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 103,2300 -0,02% Data25/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,7835 -0,02% Data25/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,8100 -0,01% Data25/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 26,2400 Data25/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,9082 -0,02% Data25/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 88,0900 -0,01% Data25/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4470 -0,02% Data25/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2110 -0,02% Data25/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,3900 -0,02% Data25/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,9100 -0,01% Data25/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1000 -0,01% Data25/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 120,2968 0,04% Data24/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,8400 0,03% Data24/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4530 0,08% Data24/02/2026
ANIMA GLOBAL BOND SILVER EUR 5,3937 0,07% Data24/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,8020 -0,02% Data24/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,8026 -0,02% Data24/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,9230 Data24/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,9250 Data24/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,9130 -0,02% Data24/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9570 0,08% Data24/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9548 0,05% Data24/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0810 0,07% Data24/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0650 0,07% Data24/02/2026
ANIMA PIANETA A 9,7910 0,08% Data24/02/2026
ANIMA PIANETA AD DIS 9,7917 0,09% Data24/02/2026
ANIMA PIANETA F 10,5860 0,09% Data24/02/2026
ANIMA PIANETA R 9,9110 0,08% Data24/02/2026
ANIMA PIANETA RD DIS 9,7090 0,07% Data24/02/2026
ANIMA PIANETA Y 10,4990 0,08% Data24/02/2026
ARCA BOND GLOBALE I 16,5210 0,13% Data24/02/2026
ARCA BOND GLOBALE P 15,7350 0,13% Data24/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,4000 Data25/02/2026