Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,6536 0,26% Data26/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2016 0,03% Data26/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,9309 0,23% Data26/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9624 0,06% Data26/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,4279 0,01% Data26/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0242 0,04% Data26/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,9200 0,02% Data26/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 106,3728 0,02% Data26/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 107,0100 0,02% Data26/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,1591 -0,05% Data26/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 105,5000 0,03% Data26/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,7600 -0,06% Data26/02/2026
ALLIANZ REDDITO GLOBALE 16,6410 -0,13% Data25/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 106,5100 0,25% Data26/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,7312 0,24% Data26/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0658 0,18% Data26/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 103,4600 0,22% Data26/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,9480 0,20% Data26/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,9700 0,20% Data26/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 26,2900 0,19% Data26/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 84,0894 0,22% Data26/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 88,2700 0,20% Data26/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4520 0,11% Data26/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2160 0,12% Data26/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,4900 0,11% Data26/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,0500 0,13% Data26/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2200 0,12% Data26/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 120,1823 -0,10% Data25/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,7200 -0,09% Data25/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4343 -0,29% Data25/02/2026
ANIMA GLOBAL BOND SILVER EUR 5,3781 -0,29% Data25/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,8030 0,02% Data25/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,8037 0,02% Data25/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,9230 Data25/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,9250 Data25/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,9140 0,02% Data25/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9450 -0,30% Data25/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9435 -0,29% Data25/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0680 -0,32% Data25/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0530 -0,30% Data25/02/2026
ANIMA PIANETA A 9,7620 -0,30% Data25/02/2026
ANIMA PIANETA AD DIS 9,7622 -0,30% Data25/02/2026
ANIMA PIANETA F 10,5550 -0,29% Data25/02/2026
ANIMA PIANETA R 9,8820 -0,29% Data25/02/2026
ANIMA PIANETA RD DIS 9,6805 -0,29% Data25/02/2026
ANIMA PIANETA Y 10,4690 -0,29% Data25/02/2026
ARCA BOND GLOBALE I 16,4940 -0,16% Data25/02/2026
ARCA BOND GLOBALE P 15,7090 -0,17% Data25/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,6400 0,18% Data26/02/2026