Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5700	0,43%	28/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9365	-0,18%	28/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8801	0,41%	28/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9401	-0,02%	28/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,9778	0,04%	28/01/2026

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9510	0,04%	28/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,4700	0,04%	28/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,9347	0,04%	28/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,5600	0,03%	28/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	112,1997	-0,62%	28/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,6000	0,22%	28/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	105,0300	-0,61%	28/01/2026
ALLIANZ REDDITO GLOBALE	16,3390	-0,16%	27/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	105,7100	0,10%	28/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	122,6643	0,07%	28/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	4,0167	-0,03%	28/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	102,0900	0,04%	28/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,9788	0,04%	28/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	80,0300	0,04%	28/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,9700		28/01/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	83,0795	0,04%	28/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	87,2100	0,03%	28/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4420	0,09%	28/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2090	0,10%	28/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,3400	0,09%	28/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,6800	0,09%	28/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,0000	0,09%	28/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,6512	-0,20%	27/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,1100	-0,21%	27/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3246	-0,39%	27/01/2026
ANIMA GLOBAL BOND SILVER EUR	5,2873	-0,39%	27/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7760	0,04%	27/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7758	0,02%	27/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8930	0,02%	27/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8950	0,04%	27/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8840	0,02%	27/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,8770	-0,39%	27/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,8748	-0,40%	27/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	3,9960	-0,37%	27/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	3,9810	-0,38%	27/01/2026
ANIMA PIANETA A	9,6000	-0,38%	27/01/2026
ANIMA PIANETA AD DIS	9,6009	-0,38%	27/01/2026
ANIMA PIANETA F	10,3740	-0,38%	27/01/2026
ANIMA PIANETA R	9,7140	-0,38%	27/01/2026
ANIMA PIANETA RD DIS	9,5170	-0,38%	27/01/2026
ANIMA PIANETA Y	10,2900	-0,38%	27/01/2026
ARCA BOND GLOBALE I	16,1500	-0,32%	27/01/2026
ARCA BOND GLOBALE P	15,3880	-0,32%	27/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	131,0000	0,07%	28/01/2026

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