Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4479 -0,06% Data08/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0931 0,04% Data08/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7830 -0,07% Data08/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9523 0,35% Data08/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,7334 0,01% Data08/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9095 0,02% Data08/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,2300 Data08/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,6968 Data08/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,3400 Data08/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,1358 -0,21% Data08/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,6500 -0,30% Data08/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,7900 -0,21% Data08/01/2026
ALLIANZ REDDITO GLOBALE 16,5220 0,45% Data07/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,7100 -0,03% Data08/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,6824 0,08% Data08/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9650 -0,15% Data08/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,4500 -0,12% Data08/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,7416 -0,13% Data08/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,8100 -0,14% Data08/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5700 -0,16% Data08/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,8146 -0,13% Data08/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,8700 -0,14% Data08/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4360 -0,02% Data08/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2030 -0,05% Data08/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,2400 -0,03% Data08/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,4300 -0,02% Data08/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,8600 -0,03% Data08/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,0662 0,16% Data07/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,5500 0,16% Data07/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3966 0,05% Data06/01/2026
ANIMA GLOBAL BOND SILVER EUR 5,3481 0,05% Data06/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7680 0,19% Data07/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7696 0,22% Data07/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8840 0,21% Data07/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8860 0,21% Data07/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8760 0,21% Data07/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9310 0,23% Data07/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9291 0,23% Data07/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0500 0,25% Data07/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0380 0,25% Data07/01/2026
ANIMA PIANETA A 9,7320 0,24% Data07/01/2026
ANIMA PIANETA AD DIS 9,7316 0,23% Data07/01/2026
ANIMA PIANETA F 10,5120 0,24% Data07/01/2026
ANIMA PIANETA R 9,8450 0,23% Data07/01/2026
ANIMA PIANETA RD DIS 9,6460 0,24% Data07/01/2026
ANIMA PIANETA Y 10,4270 0,23% Data07/01/2026
ARCA BOND GLOBALE I 16,3070 0,30% Data07/01/2026
ARCA BOND GLOBALE P 15,5420 0,29% Data07/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,5600 -0,01% Data08/01/2026