Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2517 -0,20% Data10/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9742 0,21% Data10/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6486 -0,18% Data10/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9504 0,60% Data10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,9330 -0,10% Data10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7504 -0,09% Data10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,4400 -0,10% Data10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,9700 -0,10% Data10/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,5900 -0,10% Data10/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,8828 0,26% Data10/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,0400 -0,04% Data10/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,6600 0,26% Data10/10/2025
ALLIANZ REDDITO GLOBALE 16,5110 0,07% Data09/10/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,8600 0,08% Data10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,7379 0,23% Data10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9965 0,27% Data10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,7200 0,24% Data10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,4138 0,24% Data10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,4700 0,24% Data10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6000 0,20% Data10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,3897 0,24% Data10/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,4700 0,24% Data10/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4670 0,07% Data10/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2390 0,09% Data10/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 88,0000 0,08% Data10/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,7300 0,08% Data10/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,6400 0,08% Data10/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,9152 -0,01% Data09/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,3900 -0,01% Data09/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4602 0,04% Data09/10/2025
ANIMA GLOBAL BOND SILVER EUR 5,4039 0,04% Data09/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7610 -0,06% Data09/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7624 -0,04% Data09/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8710 -0,04% Data09/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8720 -0,06% Data09/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8630 -0,04% Data09/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9620 0,05% Data09/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9599 0,03% Data09/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0750 0,05% Data09/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0640 0,05% Data09/10/2025
ANIMA PIANETA A 9,8030 0,03% Data09/10/2025
ANIMA PIANETA AD DIS 9,8033 0,03% Data09/10/2025
ANIMA PIANETA F 10,5730 0,04% Data09/10/2025
ANIMA PIANETA R 9,9080 0,04% Data09/10/2025
ANIMA PIANETA RD DIS 9,7079 0,04% Data09/10/2025
ANIMA PIANETA Y 10,4890 0,05% Data09/10/2025
ARCA BOND GLOBALE I 16,2690 0,07% Data09/10/2025
ARCA BOND GLOBALE P 15,5270 0,07% Data09/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,3800 0,12% Data10/10/2025