Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2720 0,07% Data09/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9488 0,19% Data09/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6638 0,00% Data09/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9447 0,31% Data09/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,0434 -0,01% Data09/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7620 0,01% Data09/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,5500 -0,01% Data09/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,0776 -0,02% Data09/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,7000 -0,02% Data09/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,5805 0,07% Data09/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,0800 0,04% Data09/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,3800 0,07% Data09/10/2025
ALLIANZ REDDITO GLOBALE 16,5000 0,40% Data08/10/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,7800 0,10% Data09/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,4523 0,22% Data09/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9858 -0,09% Data09/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,4800 -0,12% Data09/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,2220 -0,15% Data09/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,2800 -0,14% Data09/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5500 -0,12% Data09/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,1959 -0,14% Data09/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,2600 -0,15% Data09/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4640 -0,09% Data09/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2350 -0,09% Data09/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,9300 -0,09% Data09/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,6400 -0,06% Data09/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,5600 -0,09% Data09/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,9292 0,07% Data08/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,4000 0,07% Data08/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4578 0,22% Data08/10/2025
ANIMA GLOBAL BOND SILVER EUR 5,4019 0,22% Data08/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7640 0,15% Data08/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7644 0,13% Data08/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8730 0,14% Data08/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8750 0,14% Data08/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8650 0,14% Data08/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9600 0,20% Data08/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9589 0,21% Data08/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0730 0,20% Data08/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0620 0,20% Data08/10/2025
ANIMA PIANETA A 9,8000 0,24% Data08/10/2025
ANIMA PIANETA AD DIS 9,8002 0,24% Data08/10/2025
ANIMA PIANETA F 10,5690 0,24% Data08/10/2025
ANIMA PIANETA R 9,9040 0,23% Data08/10/2025
ANIMA PIANETA RD DIS 9,7039 0,23% Data08/10/2025
ANIMA PIANETA Y 10,4840 0,23% Data08/10/2025
ARCA BOND GLOBALE I 16,2570 0,32% Data08/10/2025
ARCA BOND GLOBALE P 15,5160 0,32% Data08/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2300 -0,03% Data09/10/2025