Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3126 0,15% Data07/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0604 -0,19% Data07/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7053 0,25% Data07/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9674 -0,09% Data07/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,0311 0,01% Data07/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7811 0,02% Data07/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,5300 Data07/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,0537 0,01% Data07/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,6700 Data07/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,6555 -0,24% Data07/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,2300 -0,04% Data07/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,3500 -0,25% Data07/11/2025
ALLIANZ REDDITO GLOBALE 16,6520 -0,28% Data06/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,7900 -0,21% Data07/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,1228 -0,33% Data07/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9988 -0,09% Data07/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,9500 -0,06% Data07/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,4417 -0,07% Data07/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,4900 -0,08% Data07/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6600 -0,08% Data07/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,4624 -0,05% Data07/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,5400 -0,07% Data07/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4530 Data07/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2230 Data07/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,6700 -0,01% Data07/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,5400 0,01% Data07/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2900 Data07/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,6281 0,32% Data06/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,1400 0,32% Data06/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,5070 0,01% Data06/11/2025
ANIMA GLOBAL BOND SILVER EUR 5,4422 0,01% Data06/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7730 0,02% Data06/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7737 0,02% Data06/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8850 0,02% Data06/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8870 0,04% Data06/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8770 0,04% Data06/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9910 -0,03% Data06/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9897 Data06/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,1080 Data06/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0960 -0,02% Data06/11/2025
ANIMA PIANETA A 9,8820 -0,01% Data06/11/2025
ANIMA PIANETA AD DIS 9,8824 -0,01% Data06/11/2025
ANIMA PIANETA F 10,6630 -0,01% Data06/11/2025
ANIMA PIANETA R 9,9910 -0,01% Data06/11/2025
ANIMA PIANETA RD DIS 9,7892 -0,01% Data06/11/2025
ANIMA PIANETA Y 10,5780 -0,01% Data06/11/2025
ARCA BOND GLOBALE I 16,3900 -0,13% Data06/11/2025
ARCA BOND GLOBALE P 15,6360 -0,13% Data06/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2900 Data07/11/2025