Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5596	-0,10%	29/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9467	0,09%	29/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8713	-0,10%	29/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9377	-0,26%	29/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,9649	-0,01%	29/01/2026

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9518	0,01%	29/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,4600	-0,01%	29/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,9222	-0,01%	29/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,5500	-0,01%	29/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	112,6541	0,40%	29/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,7200	0,11%	29/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	105,4500	0,40%	29/01/2026
ALLIANZ REDDITO GLOBALE	16,2890	-0,31%	28/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	105,7100		29/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	123,0864	0,34%	29/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	4,0252	0,21%	29/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	102,3200	0,23%	29/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	82,1576	0,22%	29/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	80,2000	0,21%	29/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	26,0200	0,19%	29/01/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	83,2602	0,22%	29/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	87,3900	0,21%	29/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4510	0,20%	29/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2170	0,19%	29/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,5100	0,19%	29/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,9000	0,20%	29/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,2000	0,19%	29/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,7657	0,10%	28/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,2300	0,10%	28/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3315	0,11%	28/01/2026
ANIMA GLOBAL BOND SILVER EUR	5,2930	0,11%	28/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7780	0,04%	28/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7789	0,06%	28/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8960	0,06%	28/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8980	0,06%	28/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8870	0,06%	28/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,8800	0,08%	28/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,8789	0,11%	28/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0000	0,10%	28/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	3,9840	0,08%	28/01/2026
ANIMA PIANETA A	9,6090	0,09%	28/01/2026
ANIMA PIANETA AD DIS	9,6093	0,09%	28/01/2026
ANIMA PIANETA F	10,3840	0,10%	28/01/2026
ANIMA PIANETA R	9,7240	0,10%	28/01/2026
ANIMA PIANETA RD DIS	9,5261	0,10%	28/01/2026
ANIMA PIANETA Y	10,3000	0,10%	28/01/2026
ARCA BOND GLOBALE I	16,1800	0,19%	28/01/2026
ARCA BOND GLOBALE P	15,4160	0,18%	28/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	131,1500	0,11%	29/01/2026

1 2 3 4 5 »