Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3930	0,13%	15/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9558	-0,07%	15/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7674	0,16%	15/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9550	0,08%	15/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,2318	0,02%	15/12/2025

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8324	0,02%	15/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,7400	0,02%	15/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,2336	0,02%	15/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,8600	0,02%	15/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	114,1571	0,18%	15/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,4800	0,26%	15/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	106,8900	0,16%	15/12/2025
ALLIANZ REDDITO GLOBALE	16,3820	-0,10%	12/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	104,5200	-0,13%	15/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	122,5029	0,09%	15/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9639	0,27%	15/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,2700	0,28%	15/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,7128	0,28%	15/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,7800	0,27%	15/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,5400	0,31%	15/12/2025

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,7557	0,28%	15/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,8100	0,28%	15/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4360	-0,02%	15/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2050	-0,02%	15/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,2900	-0,02%	15/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,3200	-0,02%	15/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	102,8900	-0,02%	15/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,9517	0,10%	11/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,4300	0,10%	11/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3744	-0,13%	12/12/2025
ANIMA GLOBAL BOND SILVER EUR	5,3302	-0,13%	12/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7510		12/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7520		12/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8650		12/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8660	-0,02%	12/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8560		12/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9080	-0,15%	12/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9066	-0,13%	12/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0250	-0,12%	12/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0130	-0,15%	12/12/2025
ANIMA PIANETA A	9,6760	-0,12%	12/12/2025
ANIMA PIANETA AD DIS	9,6768	-0,12%	12/12/2025
ANIMA PIANETA F	10,4470	-0,12%	12/12/2025
ANIMA PIANETA R	9,7870	-0,12%	12/12/2025
ANIMA PIANETA RD DIS	9,5881	-0,13%	12/12/2025
ANIMA PIANETA Y	10,3630	-0,13%	12/12/2025
ARCA BOND GLOBALE I	16,1380	-0,07%	12/12/2025
ARCA BOND GLOBALE P	15,3870	-0,08%	12/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,3000	-0,02%	15/12/2025

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