Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4517 0,14% Data12/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0965 -0,14% Data12/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7844 0,16% Data12/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9515 -0,19% Data12/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,7720 0,05% Data12/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9151 0,05% Data12/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,2700 0,05% Data12/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,7344 0,05% Data12/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,3700 0,04% Data12/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,8328 -0,58% Data12/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4000 -0,24% Data12/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,5000 -0,58% Data12/01/2026
ALLIANZ REDDITO GLOBALE 16,5290 0,21% Data09/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,8300 0,03% Data12/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,4217 -0,25% Data12/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9613 0,06% Data12/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,3600 0,09% Data12/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,6522 0,07% Data12/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,7400 0,09% Data12/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5600 0,12% Data12/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,7393 0,09% Data12/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,7900 0,08% Data12/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4380 0,05% Data12/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2050 0,02% Data12/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,2700 0,02% Data12/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,4900 0,04% Data12/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,9000 0,03% Data12/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,0805 0,08% Data09/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,5600 0,09% Data09/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4172 0,07% Data09/01/2026
ANIMA GLOBAL BOND SILVER EUR 5,3652 0,07% Data09/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7670 Data09/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7675 Data09/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8830 Data09/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8850 0,02% Data09/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8740 Data09/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9360 0,08% Data09/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9343 0,08% Data09/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0560 0,10% Data09/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0440 0,07% Data09/01/2026
ANIMA PIANETA A 9,7460 0,07% Data09/01/2026
ANIMA PIANETA AD DIS 9,7464 0,08% Data09/01/2026
ANIMA PIANETA F 10,5290 0,09% Data09/01/2026
ANIMA PIANETA R 9,8600 0,08% Data09/01/2026
ANIMA PIANETA RD DIS 9,6602 0,08% Data09/01/2026
ANIMA PIANETA Y 10,4430 0,08% Data09/01/2026
ARCA BOND GLOBALE I 16,3390 0,14% Data09/01/2026
ARCA BOND GLOBALE P 15,5720 0,14% Data09/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,6500 0,04% Data12/01/2026