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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3913	0,22%	03/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2692	-0,11%	03/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6927	0,19%	03/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9490	0,02%	03/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,7077	-0,02%	02/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	13,0160	-0,01%	02/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,1900	-0,02%	02/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,6092	-0,01%	02/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,2400	-0,02%	02/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	118,3748	-0,18%	02/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,3400	0,01%	02/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	110,6200	-0,18%	02/07/2026
ALLIANZ REDDITO GLOBALE	16,7050	-0,11%	02/07/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	103,8100	-0,01%	03/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	125,9795	0,02%	03/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9253	0,03%	03/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,3500	0,01%	03/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	79,8766	0,02%	03/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	77,9800	0,01%	03/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,5500		03/07/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,0809		03/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,1400	0,01%	03/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4500	0,02%	03/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2070	0,02%	03/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,2500	0,01%	03/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,5300	0,02%	03/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,1000	0,02%	03/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,2076	-0,01%	02/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,6400	-0,01%	02/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4238	-0,23%	02/07/2026
ANIMA GLOBAL BOND SILVER EUR	5,3655	-0,23%	02/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7600		02/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7591	-0,02%	02/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8880	-0,02%	02/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8900	-0,02%	02/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8780	-0,02%	02/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9460	-0,23%	02/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9441	-0,23%	02/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0790	-0,22%	02/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0620	-0,22%	02/07/2026
ANIMA PIANETA A	9,7690	-0,23%	02/07/2026
ANIMA PIANETA AD DIS	9,7683	-0,24%	02/07/2026
ANIMA PIANETA F	10,5860	-0,23%	02/07/2026
ANIMA PIANETA R	9,9010	-0,23%	02/07/2026
ANIMA PIANETA RD DIS	9,6996	-0,23%	02/07/2026
ANIMA PIANETA Y	10,4980	-0,23%	02/07/2026
ARCA BOND GLOBALE I	16,5000	-0,21%	02/07/2026
ARCA BOND GLOBALE P	15,6850	-0,21%	02/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,5800	0,02%	02/07/2026

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