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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2632 -0,19% Data24/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1871 0,00% Data24/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,5633 -0,18% Data24/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9369 0,13% Data24/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,1932 -0,17% Data24/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9651 -0,16% Data24/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,6700 -0,16% Data24/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,0834 -0,17% Data24/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,7100 -0,17% Data24/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 117,5825 Data24/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,2200 -0,25% Data24/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 109,8600 Data24/07/2026
ALLIANZ REDDITO GLOBALE 16,5540 -0,20% Data23/07/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,4500 -0,56% Data24/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,1973 0,26% Data24/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,8738 0,28% Data24/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,1500 0,31% Data24/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 78,8450 0,31% Data24/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 76,9700 0,30% Data24/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,2500 0,32% Data24/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 80,0693 0,31% Data24/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 84,0600 0,31% Data24/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4410 0,05% Data24/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1970 0,02% Data24/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,0400 0,03% Data24/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,3700 0,03% Data24/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,8700 0,03% Data24/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 116,8769 -0,21% Data23/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 123,2400 -0,20% Data23/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3659 -0,07% Data23/07/2026
ANIMA GLOBAL BOND SILVER EUR 5,3166 -0,07% Data23/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6660 -0,30% Data23/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6659 -0,29% Data23/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,7940 -0,29% Data23/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,7960 -0,29% Data23/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,7840 -0,29% Data23/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9000 -0,10% Data23/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8987 -0,11% Data23/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0320 -0,12% Data23/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0160 -0,10% Data23/07/2026
ANIMA PIANETA A 9,6540 -0,10% Data23/07/2026
ANIMA PIANETA AD DIS 9,6538 -0,10% Data23/07/2026
ANIMA PIANETA F 10,4650 -0,11% Data23/07/2026
ANIMA PIANETA R 9,7860 -0,10% Data23/07/2026
ANIMA PIANETA RD DIS 9,5863 -0,11% Data23/07/2026
ANIMA PIANETA Y 10,3780 -0,10% Data23/07/2026
ARCA BOND GLOBALE I 16,3730 -0,10% Data23/07/2026
ARCA BOND GLOBALE P 15,5590 -0,10% Data23/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,6100 0,01% Data24/07/2026