Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3387 0,20% Data16/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9893 -0,06% Data16/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7463 0,20% Data16/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9494 -0,29% Data16/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,0434 0,07% Data16/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7665 0,09% Data16/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,5500 0,07% Data16/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,0776 0,07% Data16/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,7000 0,08% Data16/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,2781 -0,13% Data16/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,1800 0,08% Data16/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,0900 -0,13% Data16/10/2025
ALLIANZ REDDITO GLOBALE 16,5820 -0,11% Data15/10/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,1200 0,17% Data16/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,2470 0,05% Data16/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0418 0,44% Data16/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,9600 0,52% Data16/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,3880 0,50% Data16/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,4200 0,50% Data16/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,9200 0,50% Data16/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,3889 0,52% Data16/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 87,5100 0,51% Data16/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4740 0,09% Data16/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2440 0,07% Data16/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 88,1200 0,08% Data16/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,9300 0,10% Data16/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,7900 0,08% Data16/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,6560 -0,01% Data15/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,1700 -0,02% Data15/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,5010 0,02% Data15/10/2025
ANIMA GLOBAL BOND SILVER EUR 5,4378 0,01% Data15/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7800 0,08% Data15/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7810 0,09% Data15/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8900 0,08% Data15/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8920 0,08% Data15/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8820 0,08% Data15/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9880 Data15/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9856 Data15/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,1020 Data15/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0910 Data15/10/2025
ANIMA PIANETA A 9,8690 Data15/10/2025
ANIMA PIANETA AD DIS 9,8698 Data15/10/2025
ANIMA PIANETA F 10,6450 Data15/10/2025
ANIMA PIANETA R 9,9750 Data15/10/2025
ANIMA PIANETA RD DIS 9,7740 Data15/10/2025
ANIMA PIANETA Y 10,5600 Data15/10/2025
ARCA BOND GLOBALE I 16,3490 0,16% Data15/10/2025
ARCA BOND GLOBALE P 15,6020 0,16% Data15/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,6400 0,10% Data16/10/2025