Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3394 -0,22% Data02/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0350 -0,07% Data02/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7133 -0,30% Data02/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9625 -0,03% Data02/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,2396 -0,03% Data02/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8227 -0,03% Data02/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,7400 -0,03% Data02/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,2449 -0,03% Data02/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,8600 -0,04% Data02/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,2748 0,05% Data02/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4000 -0,06% Data02/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,9700 0,05% Data02/12/2025
ALLIANZ REDDITO GLOBALE 16,5520 -0,42% Data01/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,5300 0,01% Data02/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,3157 0,06% Data02/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9641 -0,15% Data02/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,5300 -0,14% Data02/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,7309 -0,15% Data02/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,0600 -0,15% Data02/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5700 -0,16% Data02/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,7592 -0,15% Data02/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,0900 -0,15% Data02/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4460 0,02% Data02/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2160 0,02% Data02/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,5100 0,02% Data02/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,5000 0,03% Data02/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1300 0,03% Data02/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,1109 -0,40% Data01/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,6000 -0,40% Data01/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4420 -0,43% Data01/12/2025
ANIMA GLOBAL BOND SILVER EUR 5,3871 -0,43% Data01/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7660 -0,15% Data01/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7675 -0,13% Data01/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8800 -0,12% Data01/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8810 -0,14% Data01/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8710 -0,14% Data01/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9520 -0,43% Data01/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9497 -0,44% Data01/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0690 -0,44% Data01/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0570 -0,44% Data01/12/2025
ANIMA PIANETA A 9,7840 -0,45% Data01/12/2025
ANIMA PIANETA AD DIS 9,7844 -0,45% Data01/12/2025
ANIMA PIANETA F 10,5610 -0,45% Data01/12/2025
ANIMA PIANETA R 9,8930 -0,45% Data01/12/2025
ANIMA PIANETA RD DIS 9,6937 -0,44% Data01/12/2025
ANIMA PIANETA Y 10,4760 -0,45% Data01/12/2025
ARCA BOND GLOBALE I 16,2970 -0,40% Data01/12/2025
ARCA BOND GLOBALE P 15,5410 -0,40% Data01/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,3800 0,02% Data02/12/2025