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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4300	0,05%	07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2293	0,17%	07/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6958	0,11%	10/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9392	-0,34%	10/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,6948	0,08%	10/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	13,0353	0,09%	10/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,1700	0,08%	10/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,5716	0,08%	10/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,2000	0,08%	10/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	116,9883	-0,21%	10/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,2200	0,10%	10/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	109,2800	-0,21%	10/08/2026
ALLIANZ REDDITO GLOBALE	16,5830	-0,13%	07/08/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	104,3800	0,11%	10/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	125,3711	-0,38%	10/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9359	-0,44%	10/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,9600	-0,38%	10/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,2093	-0,40%	10/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,3100	-0,38%	10/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,6700	-0,39%	10/08/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,4791	-0,38%	10/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,5400	-0,38%	10/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4470	-0,07%	10/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2020	-0,07%	10/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,1300	-0,07%	10/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,5700	-0,07%	10/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,0000	-0,07%	10/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,4349	0,05%	07/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,8200	0,03%	07/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3643	0,05%	07/08/2026
ANIMA GLOBAL BOND SILVER EUR	5,3148	0,05%	07/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7100	0,06%	07/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7093	0,07%	07/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8390	0,06%	07/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8420	0,06%	07/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8290	0,06%	07/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9020	0,03%	07/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9007	0,03%	07/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0360	0,02%	07/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0190	0,02%	07/08/2026
ANIMA PIANETA A	9,6590	0,03%	07/08/2026
ANIMA PIANETA AD DIS	9,6591	0,04%	07/08/2026
ANIMA PIANETA F	10,4740	0,04%	07/08/2026
ANIMA PIANETA R	9,7930	0,04%	07/08/2026
ANIMA PIANETA RD DIS	9,5934	0,04%	07/08/2026
ANIMA PIANETA Y	10,3860	0,04%	07/08/2026
ARCA BOND GLOBALE I	16,3940	0,05%	07/08/2026
ARCA BOND GLOBALE P	15,5750	0,04%	07/08/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,8000	-0,05%	10/08/2026

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