Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,2786	-0,62%	02/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0675	0,14%	02/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6322	-0,83%	02/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9545	0,04%	02/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	107,4086	-0,05%	02/04/2026

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8070	-0,05%	02/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	106,9100	-0,06%	02/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	104,3823	-0,06%	02/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,0100	-0,06%	02/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	116,2543	0,25%	02/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	103,8600	-0,38%	02/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	108,7500	0,25%	02/04/2026
ALLIANZ REDDITO GLOBALE	16,5020	-0,14%	01/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	102,6400	-0,03%	02/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	123,7197	0,30%	02/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9050	-0,28%	02/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	99,3700	-0,29%	02/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	79,4803	-0,30%	02/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	77,6000	-0,30%	02/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,3300	-0,31%	02/04/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	80,6025	-0,28%	02/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	84,6200	-0,29%	02/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4600	0,22%	02/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2220	0,24%	02/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,5900	0,23%	02/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,3900	0,23%	02/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,3800	0,23%	02/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,0502	0,10%	01/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,4800	0,09%	01/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3747	-0,28%	01/04/2026
ANIMA GLOBAL BOND SILVER EUR	5,3273	-0,28%	01/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7100	0,21%	01/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7093	0,20%	01/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8300	0,21%	01/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8330	0,23%	01/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8210	0,21%	01/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9060	-0,28%	01/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9038	-0,32%	01/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0310	-0,30%	01/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0150	-0,30%	01/04/2026
ANIMA PIANETA A	9,6660	-0,28%	01/04/2026
ANIMA PIANETA AD DIS	9,6655	-0,28%	01/04/2026
ANIMA PIANETA F	10,4570	-0,28%	01/04/2026
ANIMA PIANETA R	9,7880	-0,29%	01/04/2026
ANIMA PIANETA RD DIS	9,5883	-0,29%	01/04/2026
ANIMA PIANETA Y	10,3710	-0,28%	01/04/2026
ARCA BOND GLOBALE I	16,2160	-0,12%	01/04/2026
ARCA BOND GLOBALE P	15,4360	-0,12%	01/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	131,8900	0,21%	02/04/2026

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