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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3558 0,23% Data16/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2133 -0,18% Data16/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6500 0,27% Data16/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9340 -0,50% Data16/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,6305 0,07% Data16/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0152 0,09% Data16/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,1100 0,07% Data16/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,5216 0,07% Data16/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,1500 0,07% Data16/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 117,6874 -0,23% Data16/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,0900 0,12% Data16/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 109,9600 -0,24% Data16/07/2026
ALLIANZ REDDITO GLOBALE 16,6290 0,06% Data15/07/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,8000 0,12% Data16/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,3215 -0,15% Data16/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9020 -0,13% Data16/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,8200 -0,11% Data16/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 79,4063 -0,11% Data16/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 77,5200 -0,12% Data16/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,4200 -0,08% Data16/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 80,6211 -0,11% Data16/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 84,6500 -0,12% Data16/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4500 -0,04% Data16/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2060 -0,05% Data16/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,2200 -0,06% Data16/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,5700 -0,04% Data16/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0800 -0,06% Data16/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,6639 0,05% Data15/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,0800 0,06% Data15/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3988 0,20% Data15/07/2026
ANIMA GLOBAL BOND SILVER EUR 5,3442 0,20% Data15/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7070 Data15/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7072 Data15/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8360 0,02% Data15/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8380 0,02% Data15/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8260 0,02% Data15/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9250 0,18% Data15/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9234 0,18% Data15/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0580 0,20% Data15/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0420 0,20% Data15/07/2026
ANIMA PIANETA A 9,7170 0,21% Data15/07/2026
ANIMA PIANETA AD DIS 9,7164 0,20% Data15/07/2026
ANIMA PIANETA F 10,5310 0,20% Data15/07/2026
ANIMA PIANETA R 9,8490 0,20% Data15/07/2026
ANIMA PIANETA RD DIS 9,6475 0,19% Data15/07/2026
ANIMA PIANETA Y 10,4440 0,20% Data15/07/2026
ARCA BOND GLOBALE I 16,4530 0,20% Data15/07/2026
ARCA BOND GLOBALE P 15,6360 0,20% Data15/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,7700 -0,01% Data16/07/2026