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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4249	-0,02%	06/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2086	-0,03%	06/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7041	0,00%	06/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9426	0,03%	06/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,6434	0,01%	06/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	13,0279	0,02%	06/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,1200	0,01%	06/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,5216	0,01%	06/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,1500	0,01%	06/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	117,2912	-0,11%	06/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,3400	-0,08%	06/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	109,5700	-0,11%	06/08/2026
ALLIANZ REDDITO GLOBALE	16,6160	0,24%	05/08/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	104,1700	0,12%	06/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	125,6815	-0,10%	06/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9408	-0,28%	06/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	101,0500	-0,29%	06/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,3006	-0,28%	06/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,3900	-0,29%	06/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,7000	-0,23%	06/08/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,5559	-0,30%	06/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,6200	-0,29%	06/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4440	-0,07%	06/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2000	-0,05%	06/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,0900	-0,07%	06/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,5100	-0,06%	06/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	102,9400	-0,07%	06/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,5494	0,20%	05/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,9500	0,19%	05/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3727	-0,12%	05/08/2026
ANIMA GLOBAL BOND SILVER EUR	5,3219	-0,12%	05/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7160		05/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7157		05/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8460		05/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8480		05/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8360	0,02%	05/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9090	-0,10%	05/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9069	-0,13%	05/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0420	-0,12%	05/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0260	-0,10%	05/08/2026
ANIMA PIANETA A	9,6740	-0,13%	05/08/2026
ANIMA PIANETA AD DIS	9,6740	-0,13%	05/08/2026
ANIMA PIANETA F	10,4900	-0,12%	05/08/2026
ANIMA PIANETA R	9,8080	-0,12%	05/08/2026
ANIMA PIANETA RD DIS	9,6077	-0,13%	05/08/2026
ANIMA PIANETA Y	10,4020	-0,12%	05/08/2026
ARCA BOND GLOBALE I	16,4050	-0,04%	05/08/2026
ARCA BOND GLOBALE P	15,5870	-0,03%	05/08/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,7500	-0,02%	06/08/2026

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Categoria: OBB. INTERN. GOVERNATIVI

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