Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,5874 0,39% Data10/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0209 0,11% Data10/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,8840 0,44% Data10/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9479 0,28% Data10/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,1836 0,06% Data10/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9833 0,06% Data10/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,6700 0,06% Data10/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 106,1225 0,06% Data10/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,7700 0,07% Data10/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 113,5512 -0,19% Data10/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 105,1500 0,26% Data10/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,2700 -0,19% Data10/02/2026
ALLIANZ REDDITO GLOBALE 16,3970 -0,40% Data09/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,7600 0,13% Data10/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,5707 0,41% Data10/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0356 0,36% Data10/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 102,6200 0,44% Data10/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,3500 0,44% Data10/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,3800 0,42% Data10/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 26,0900 0,42% Data10/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,4551 0,44% Data10/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 87,6100 0,44% Data10/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4470 0,02% Data10/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2120 Data10/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,4100 0,01% Data10/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,8400 0,02% Data10/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1000 0,01% Data10/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,9660 -0,01% Data09/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,4500 -0,02% Data09/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3364 -0,40% Data09/02/2026
ANIMA GLOBAL BOND SILVER EUR 5,2967 -0,40% Data09/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7870 0,10% Data09/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7871 0,09% Data09/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,9060 0,10% Data09/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,9080 0,10% Data09/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8960 0,08% Data09/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8850 -0,41% Data09/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8840 -0,39% Data09/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0060 -0,40% Data09/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 3,9900 -0,42% Data09/02/2026
ANIMA PIANETA A 9,6220 -0,41% Data09/02/2026
ANIMA PIANETA AD DIS 9,6220 -0,42% Data09/02/2026
ANIMA PIANETA F 10,4000 -0,41% Data09/02/2026
ANIMA PIANETA R 9,7370 -0,42% Data09/02/2026
ANIMA PIANETA RD DIS 9,5393 -0,42% Data09/02/2026
ANIMA PIANETA Y 10,3150 -0,42% Data09/02/2026
ARCA BOND GLOBALE I 16,2310 -0,30% Data09/02/2026
ARCA BOND GLOBALE P 15,4620 -0,31% Data09/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,2300 0,05% Data10/02/2026