Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4422 -0,09% Data13/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0958 -0,01% Data13/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7731 -0,13% Data13/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9495 -0,21% Data13/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,7720 Data13/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9159 0,01% Data13/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,2700 Data13/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,7344 Data13/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,3700 Data13/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,9960 0,14% Data13/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4700 0,07% Data13/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,6500 0,14% Data13/01/2026
ALLIANZ REDDITO GLOBALE 16,4760 -0,32% Data12/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,7500 -0,08% Data13/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,4589 0,03% Data13/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9517 -0,24% Data13/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,1100 -0,25% Data13/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,4584 -0,24% Data13/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,5400 -0,25% Data13/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5000 -0,23% Data13/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,5285 -0,26% Data13/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,5800 -0,24% Data13/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4400 0,05% Data13/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2080 0,07% Data13/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,3200 0,06% Data13/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,5600 0,06% Data13/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,9600 0,06% Data13/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,0233 -0,05% Data12/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,5100 -0,04% Data12/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4051 -0,19% Data12/01/2026
ANIMA GLOBAL BOND SILVER EUR 5,3550 -0,19% Data12/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7710 0,08% Data12/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7717 0,09% Data12/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8870 0,08% Data12/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8890 0,08% Data12/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8780 0,08% Data12/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9290 -0,18% Data12/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9271 -0,18% Data12/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0480 -0,20% Data12/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0360 -0,20% Data12/01/2026
ANIMA PIANETA A 9,7280 -0,18% Data12/01/2026
ANIMA PIANETA AD DIS 9,7285 -0,18% Data12/01/2026
ANIMA PIANETA F 10,5090 -0,19% Data12/01/2026
ANIMA PIANETA R 9,8420 -0,18% Data12/01/2026
ANIMA PIANETA RD DIS 9,6419 -0,19% Data12/01/2026
ANIMA PIANETA Y 10,4240 -0,18% Data12/01/2026
ARCA BOND GLOBALE I 16,3150 -0,15% Data12/01/2026
ARCA BOND GLOBALE P 15,5490 -0,15% Data12/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,7200 0,05% Data13/01/2026