Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3350 0,20% Data30/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1739 -0,58% Data30/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6152 0,15% Data30/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9377 -0,63% Data30/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,1418 -0,14% Data30/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9634 -0,12% Data30/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,6200 -0,14% Data30/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,0333 -0,14% Data30/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,6600 -0,15% Data30/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 117,1398 -0,74% Data30/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,3800 -0,32% Data30/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 109,4300 -0,74% Data30/07/2026
ALLIANZ REDDITO GLOBALE 16,6300 -0,06% Data29/07/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,7100 -0,21% Data30/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,4084 -0,02% Data30/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9241 1,04% Data30/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,4500 1,06% Data30/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 79,8463 1,04% Data30/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 77,9500 1,04% Data30/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5700 1,07% Data30/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,0962 1,03% Data30/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,1400 1,03% Data30/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4470 0,04% Data30/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2030 0,07% Data30/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1500 0,06% Data30/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,5600 0,07% Data30/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0100 0,06% Data30/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,1917 -0,26% Data29/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 123,5700 -0,26% Data29/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3726 -0,32% Data29/07/2026
ANIMA GLOBAL BOND SILVER EUR 5,3220 -0,32% Data29/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6920 -0,32% Data29/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6913 -0,32% Data29/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8200 -0,33% Data29/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8220 -0,33% Data29/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8100 -0,33% Data29/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9080 -0,36% Data29/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9059 -0,37% Data29/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0410 -0,37% Data29/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0240 -0,37% Data29/07/2026
ANIMA PIANETA A 9,6720 -0,38% Data29/07/2026
ANIMA PIANETA AD DIS 9,6718 -0,38% Data29/07/2026
ANIMA PIANETA F 10,4860 -0,38% Data29/07/2026
ANIMA PIANETA R 9,8040 -0,39% Data29/07/2026
ANIMA PIANETA RD DIS 9,6046 -0,38% Data29/07/2026
ANIMA PIANETA Y 10,3980 -0,38% Data29/07/2026
ARCA BOND GLOBALE I 16,4040 -0,30% Data29/07/2026
ARCA BOND GLOBALE P 15,5870 -0,30% Data29/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,7800 0,02% Data30/07/2026