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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3141	0,11%	29/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2447	-0,10%	29/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6019	0,11%	29/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9436	0,03%	29/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,2961	-0,01%	29/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9794	-0,01%	29/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,7700	-0,02%	29/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,1835	-0,01%	29/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,8200	-0,01%	29/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	118,0136	-0,16%	29/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	103,7100	0,04%	29/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	110,2500	-0,16%	29/07/2026
ALLIANZ REDDITO GLOBALE	16,6400	0,22%	28/07/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	103,9300	0,15%	29/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	125,4332	-0,22%	29/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,8836	-0,25%	29/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	99,4000	-0,23%	29/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	79,0270	-0,23%	29/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	77,1500	-0,23%	29/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,3000	-0,28%	29/07/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	80,2685	-0,23%	29/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	84,2700	-0,22%	29/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4450	0,14%	29/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2000	0,12%	29/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,1000	0,11%	29/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,4800	0,13%	29/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	102,9500	0,12%	29/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,4922	0,17%	28/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,8900	0,17%	28/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3930	0,11%	28/07/2026
ANIMA GLOBAL BOND SILVER EUR	5,3391	0,11%	28/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7070	0,23%	28/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7062	0,23%	28/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8360	0,23%	28/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8380	0,23%	28/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8260	0,25%	28/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9220	0,15%	28/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9203	0,13%	28/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0560	0,15%	28/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0390	0,15%	28/07/2026
ANIMA PIANETA A	9,7090	0,14%	28/07/2026
ANIMA PIANETA AD DIS	9,7089	0,15%	28/07/2026
ANIMA PIANETA F	10,5260	0,15%	28/07/2026
ANIMA PIANETA R	9,8420	0,15%	28/07/2026
ANIMA PIANETA RD DIS	9,6414	0,15%	28/07/2026
ANIMA PIANETA Y	10,4380	0,15%	28/07/2026
ARCA BOND GLOBALE I	16,4530	0,07%	28/07/2026
ARCA BOND GLOBALE P	15,6340	0,07%	28/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,7500	0,17%	29/07/2026

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