Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,2740	0,22%	13/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9873	0,11%	13/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6847	0,42%	13/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9493	-0,12%	13/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	107,9330	-0,10%	10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,7504	-0,09%	10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,4400	-0,10%	10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	104,9700	-0,10%	10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,5900	-0,10%	10/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	114,8828	0,26%	10/10/2025

ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,0400	-0,04%	10/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	107,6600	0,26%	10/10/2025
ALLIANZ REDDITO GLOBALE	16,5360	0,15%	10/10/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	101,9500	-0,88%	13/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	125,1725	0,35%	13/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	4,0025	0,15%	13/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,8600	0,14%	13/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,5319	0,15%	13/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,5800	0,14%	13/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,6500	0,20%	13/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,5090	0,14%	13/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,5900	0,14%	13/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4720	0,11%	13/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2430	0,09%	13/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	88,0900	0,10%	13/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,8500	0,11%	13/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,7500	0,11%	13/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,4044	0,41%	10/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,9000	0,41%	10/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4910	0,48%	10/10/2025
ANIMA GLOBAL BOND SILVER EUR	5,4296	0,48%	10/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7700	0,19%	10/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7706	0,17%	10/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8790	0,16%	10/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8810	0,18%	10/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8710	0,16%	10/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9810	0,48%	10/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9794	0,49%	10/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0950	0,49%	10/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0840	0,49%	10/10/2025
ANIMA PIANETA A	9,8540	0,52%	10/10/2025
ANIMA PIANETA AD DIS	9,8539	0,52%	10/10/2025
ANIMA PIANETA F	10,6270	0,51%	10/10/2025
ANIMA PIANETA R	9,9590	0,51%	10/10/2025
ANIMA PIANETA RD DIS	9,7577	0,51%	10/10/2025
ANIMA PIANETA Y	10,5430	0,51%	10/10/2025
ARCA BOND GLOBALE I	16,3150	0,28%	10/10/2025
ARCA BOND GLOBALE P	15,5710	0,28%	10/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,3800	0,12%	10/10/2025

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