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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4300 0,05% Data07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2293 0,17% Data07/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6776 0,00% Data13/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9379 0,19% Data13/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,6691 0,05% Data13/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0345 0,07% Data13/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,1400 0,06% Data13/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,5466 0,06% Data13/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,1700 0,06% Data13/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 117,2330 0,25% Data13/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,1000 0,13% Data13/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 109,5100 0,25% Data13/08/2026
ALLIANZ REDDITO GLOBALE 16,5420 0,13% Data12/08/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 104,4900 0,05% Data13/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,6070 0,14% Data13/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9420 0,15% Data13/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,0700 0,17% Data13/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,2854 0,15% Data13/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,3800 0,15% Data13/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,7000 0,16% Data13/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,5559 0,15% Data13/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,6200 0,16% Data13/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4520 0,09% Data13/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2060 0,07% Data13/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,2300 0,08% Data13/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,7200 0,09% Data13/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1200 0,09% Data13/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,1488 0,01% Data12/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 123,5400 0,02% Data12/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3474 -0,03% Data12/08/2026
ANIMA GLOBAL BOND SILVER EUR 5,3005 -0,03% Data12/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7000 -0,02% Data12/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6998 -0,02% Data12/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8300 -0,02% Data12/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8330 Data12/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8200 Data12/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8920 -0,03% Data12/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8904 -0,03% Data12/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0250 -0,02% Data12/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0090 -0,02% Data12/08/2026
ANIMA PIANETA A 9,6320 -0,03% Data12/08/2026
ANIMA PIANETA AD DIS 9,6316 -0,03% Data12/08/2026
ANIMA PIANETA F 10,4450 -0,03% Data12/08/2026
ANIMA PIANETA R 9,7650 -0,03% Data12/08/2026
ANIMA PIANETA RD DIS 9,5668 -0,02% Data12/08/2026
ANIMA PIANETA Y 10,3570 -0,03% Data12/08/2026
ARCA BOND GLOBALE I 16,3680 Data12/08/2026
ARCA BOND GLOBALE P 15,5490 Data12/08/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 133,0300 0,11% Data13/08/2026