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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3110 -0,39% Data14/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2336 -0,01% Data14/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6137 -0,37% Data14/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9393 -0,17% Data14/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,5148 -0,14% Data14/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9972 -0,15% Data14/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,9800 -0,15% Data14/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,3964 -0,15% Data14/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,0300 -0,15% Data14/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 117,9553 -0,06% Data14/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,7600 -0,36% Data14/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 110,2200 -0,05% Data14/07/2026
ALLIANZ REDDITO GLOBALE 16,6310 -0,13% Data13/07/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,6300 -0,08% Data14/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,3587 -0,14% Data14/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9057 0,19% Data14/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,9100 0,19% Data14/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 79,4822 0,19% Data14/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 77,6000 0,19% Data14/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,4300 0,24% Data14/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 80,7130 0,19% Data14/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 84,7400 0,19% Data14/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4510 0,02% Data14/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2070 0,02% Data14/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,2500 0,02% Data14/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,5800 0,04% Data14/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1100 0,03% Data14/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,3634 -0,26% Data13/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 123,7600 -0,25% Data13/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3869 -0,25% Data13/07/2026
ANIMA GLOBAL BOND SILVER EUR 5,3344 -0,25% Data13/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7060 -0,34% Data13/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7062 -0,33% Data13/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8340 -0,33% Data13/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8360 -0,33% Data13/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8240 -0,33% Data13/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9180 -0,31% Data13/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9172 -0,29% Data13/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0510 -0,30% Data13/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0340 -0,32% Data13/07/2026
ANIMA PIANETA A 9,7000 -0,32% Data13/07/2026
ANIMA PIANETA AD DIS 9,6994 -0,32% Data13/07/2026
ANIMA PIANETA F 10,5130 -0,31% Data13/07/2026
ANIMA PIANETA R 9,8320 -0,30% Data13/07/2026
ANIMA PIANETA RD DIS 9,6312 -0,32% Data13/07/2026
ANIMA PIANETA Y 10,4260 -0,31% Data13/07/2026
ARCA BOND GLOBALE I 16,4330 -0,23% Data13/07/2026
ARCA BOND GLOBALE P 15,6180 -0,24% Data13/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,7000 0,05% Data14/07/2026