Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5248	0,07%	27/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9579	-0,27%	27/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8436	0,06%	27/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9403	-0,25%	27/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,9392	0,02%	27/01/2026

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9454	0,02%	27/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,4300	0,02%	27/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,8971	0,02%	27/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,5300	0,02%	27/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	112,8988	-0,30%	27/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,3700	-0,10%	27/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	105,6700	-0,30%	27/01/2026
ALLIANZ REDDITO GLOBALE	16,3660	-0,29%	26/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	105,6000	0,09%	27/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	122,5774	-0,22%	27/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	4,0179	0,09%	27/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	102,0500	0,27%	27/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,9490	0,26%	27/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	80,0000	0,26%	27/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,9700	0,27%	27/01/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	83,0494	0,25%	27/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	87,1800	0,26%	27/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4380	0,09%	27/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2050	0,12%	27/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,2600	0,10%	27/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,5800	0,12%	27/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	102,9100	0,11%	27/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,8945	0,14%	26/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,3700	0,14%	26/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3493	-0,16%	26/01/2026
ANIMA GLOBAL BOND SILVER EUR	5,3080	-0,16%	26/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7740	0,15%	26/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7748	0,15%	26/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8920	0,16%	26/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8930	0,14%	26/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8830	0,16%	26/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,8920	-0,21%	26/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,8902	-0,21%	26/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0110	-0,20%	26/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	3,9960	-0,20%	26/01/2026
ANIMA PIANETA A	9,6370	-0,20%	26/01/2026
ANIMA PIANETA AD DIS	9,6378	-0,20%	26/01/2026
ANIMA PIANETA F	10,4140	-0,19%	26/01/2026
ANIMA PIANETA R	9,7510	-0,20%	26/01/2026
ANIMA PIANETA RD DIS	9,5535	-0,20%	26/01/2026
ANIMA PIANETA Y	10,3290	-0,19%	26/01/2026
ARCA BOND GLOBALE I	16,2020	-0,30%	26/01/2026
ARCA BOND GLOBALE P	15,4380	-0,30%	26/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,9100	0,10%	27/01/2026

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