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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,4357	0,53%	15/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9281	0,64%	15/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	107,0099	-0,07%	15/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8673	-0,07%	15/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	106,4800	-0,08%	15/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	103,8941	-0,08%	15/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	104,5200	-0,08%	15/10/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	118,5379	0,14%	15/10/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	102,1400	0,30%	15/10/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	110,6500	0,14%	15/10/2026
ALLIANZ REDDITO GLOBALE	16,5890	-0,12%	14/10/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	105,6600	0,01%	15/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	127,0820	-0,33%	15/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,8660	0,42%	15/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	99,2900	0,41%	15/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	78,6502	0,39%	15/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	76,7800	0,41%	15/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,2300	0,40%	15/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	79,9360	0,41%	15/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	83,9200	0,39%	15/10/2026

AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4080	0,11%	15/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,1610	0,12%	15/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	86,2700	0,13%	15/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,8600	0,14%	15/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	102,0600	0,12%	15/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	115,0310	0,05%	14/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	121,2800	0,04%	14/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3866	0,41%	14/10/2026
ANIMA GLOBAL BOND R EUR	5,3314	0,40%	14/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,5770	-0,02%	14/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,5759	-0,02%	14/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,7080	-0,02%	14/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,7100	-0,02%	14/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,6970	-0,04%	14/10/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9020	0,41%	14/10/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9007	0,42%	14/10/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0400	0,42%	14/10/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0230	0,40%	14/10/2026
ANIMA PIANETA A	9,6620	0,43%	14/10/2026
ANIMA PIANETA AD DIS	9,6612	0,42%	14/10/2026
ANIMA PIANETA F	10,4890	0,42%	14/10/2026
ANIMA PIANETA R	9,8030	0,42%	14/10/2026
ANIMA PIANETA RD DIS	9,6036	0,42%	14/10/2026
ANIMA PIANETA Y	10,4000	0,42%	14/10/2026
ARCA BOND GLOBALE I	16,5220	0,35%	14/10/2026
ARCA BOND GLOBALE P	15,6810	0,35%	14/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,1200	0,18%	15/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG	106,7300	0,17%	15/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG	102,0400	0,16%	15/10/2026

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Categoria: OBB. INTERN. GOVERNATIVI

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