Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,6275 0,04% Data17/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1425 0,31% Data17/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,9322 0,10% Data17/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9601 0,70% Data17/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,3379 0,11% Data17/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0070 0,11% Data17/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,8300 0,11% Data17/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 106,2852 0,11% Data17/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,9300 0,11% Data17/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,6697 0,52% Data17/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 105,5300 0,39% Data17/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,3100 0,52% Data17/02/2026
ALLIANZ REDDITO GLOBALE 16,5190 0,13% Data13/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,6700 0,11% Data17/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,3587 0,33% Data17/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0573 -0,03% Data17/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 103,2400 -0,04% Data17/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,8284 -0,04% Data17/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,8500 -0,04% Data17/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 26,2400 -0,04% Data17/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,9384 -0,05% Data17/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 88,1200 -0,03% Data17/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4440 -0,11% Data17/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2090 -0,12% Data17/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,3500 -0,10% Data17/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,8000 -0,10% Data17/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0300 -0,11% Data17/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,8246 Data16/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,3500 Data16/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4178 -0,03% Data16/02/2026
ANIMA GLOBAL BOND SILVER EUR 5,3646 -0,03% Data16/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7980 -0,02% Data16/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7985 -0,02% Data16/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,9180 Data16/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,9200 Data16/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,9090 Data16/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9350 -0,03% Data16/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9333 -0,03% Data16/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0570 -0,02% Data16/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0420 -0,02% Data16/02/2026
ANIMA PIANETA A 9,7480 -0,03% Data16/02/2026
ANIMA PIANETA AD DIS 9,7475 -0,03% Data16/02/2026
ANIMA PIANETA F 10,5370 -0,03% Data16/02/2026
ANIMA PIANETA R 9,8650 -0,03% Data16/02/2026
ANIMA PIANETA RD DIS 9,6653 -0,03% Data16/02/2026
ANIMA PIANETA Y 10,4510 -0,03% Data16/02/2026
ARCA BOND GLOBALE I 16,4240 0,03% Data16/02/2026
ARCA BOND GLOBALE P 15,6440 0,03% Data16/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,2300 -0,09% Data17/02/2026