Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3713 0,38% Data11/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9681 -0,28% Data11/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7545 0,57% Data11/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9534 0,01% Data11/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,1660 0,07% Data11/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8227 0,09% Data11/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,6700 0,07% Data11/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,1612 0,06% Data11/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,7900 0,07% Data11/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,2445 -0,29% Data11/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,2100 0,25% Data11/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,9900 -0,30% Data11/12/2025
ALLIANZ REDDITO GLOBALE 16,4180 -0,11% Data10/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 104,4300 0,11% Data11/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,6394 -0,34% Data11/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9663 0,58% Data11/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,3300 0,61% Data11/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,7722 0,59% Data11/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,8400 0,59% Data11/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5600 0,67% Data11/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,8007 0,57% Data11/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,8700 0,60% Data11/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4380 0,05% Data11/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2070 0,02% Data11/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,3200 0,02% Data11/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,3500 0,06% Data11/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,9200 0,03% Data11/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,8372 0,10% Data10/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,3100 0,10% Data10/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4111 0,08% Data10/12/2025
ANIMA GLOBAL BOND SILVER EUR 5,3610 0,08% Data10/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7490 -0,06% Data10/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7500 -0,04% Data10/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8630 -0,04% Data10/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8650 -0,04% Data10/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8540 -0,04% Data10/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9310 0,05% Data10/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9291 0,03% Data10/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0480 0,05% Data10/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0370 0,05% Data10/12/2025
ANIMA PIANETA A 9,7330 0,05% Data10/12/2025
ANIMA PIANETA AD DIS 9,7327 0,04% Data10/12/2025
ANIMA PIANETA F 10,5080 0,06% Data10/12/2025
ANIMA PIANETA R 9,8430 0,05% Data10/12/2025
ANIMA PIANETA RD DIS 9,6439 0,05% Data10/12/2025
ANIMA PIANETA Y 10,4240 0,06% Data10/12/2025
ARCA BOND GLOBALE I 16,2220 Data10/12/2025
ARCA BOND GLOBALE P 15,4680 Data10/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,3200 0,01% Data11/12/2025