Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,6130 0,05% Data12/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0703 0,26% Data12/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,9059 -0,02% Data12/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9512 0,28% Data12/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,2222 -0,04% Data12/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9912 -0,02% Data12/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,7100 -0,04% Data12/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 106,1600 -0,04% Data12/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,8100 -0,03% Data12/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 113,9241 0,30% Data12/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 105,2100 0,01% Data12/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,6100 0,29% Data12/02/2026
ALLIANZ REDDITO GLOBALE 16,4600 0,33% Data11/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,8600 -0,03% Data12/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,5516 0,14% Data12/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0561 0,36% Data12/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 103,2400 0,42% Data12/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,8284 0,40% Data12/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,8500 0,40% Data12/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 26,2400 0,38% Data12/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,9384 0,40% Data12/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 88,1200 0,40% Data12/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4510 0,11% Data12/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2160 0,09% Data12/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,4800 0,09% Data12/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,9600 0,12% Data12/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1900 0,10% Data12/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,1807 -0,13% Data11/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,6700 -0,14% Data11/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3842 0,32% Data11/02/2026
ANIMA GLOBAL BOND SILVER EUR 5,3367 0,33% Data11/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7910 Data11/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7923 Data11/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,9100 Data11/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,9120 Data11/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,9010 Data11/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9140 0,33% Data11/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9117 0,32% Data11/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0350 0,32% Data11/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0200 0,32% Data11/02/2026
ANIMA PIANETA A 9,6950 0,33% Data11/02/2026
ANIMA PIANETA AD DIS 9,6958 0,34% Data11/02/2026
ANIMA PIANETA F 10,4790 0,34% Data11/02/2026
ANIMA PIANETA R 9,8120 0,34% Data11/02/2026
ANIMA PIANETA RD DIS 9,6124 0,33% Data11/02/2026
ANIMA PIANETA Y 10,3940 0,34% Data11/02/2026
ARCA BOND GLOBALE I 16,3370 0,34% Data11/02/2026
ARCA BOND GLOBALE P 15,5630 0,34% Data11/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,3000 0,08% Data12/02/2026