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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3379	-0,45%	07/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9197	-0,23%	07/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	107,0356	0,16%	07/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8665	0,16%	07/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	106,5200	0,16%	07/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	103,9317	0,16%	07/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	104,5500	0,15%	07/10/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	117,8039	0,32%	07/10/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	101,3900	-0,12%	07/10/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	109,9700	0,31%	07/10/2026
ALLIANZ REDDITO GLOBALE	16,4840	-0,23%	06/10/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	105,5600	0,19%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	126,4080	0,38%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,8413	-0,22%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	98,6800	-0,17%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	78,2062	-0,18%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	76,3400	-0,18%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,0800	-0,16%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	79,4720	-0,17%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	83,4400	-0,18%	07/10/2026

AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4000	0,16%	07/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,1540	0,14%	07/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	86,1300	0,16%	07/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,6300	0,15%	07/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	101,8900	0,16%	07/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	114,5588	0,09%	06/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	120,8000	0,10%	06/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3215	-0,12%	06/10/2026
ANIMA GLOBAL BOND R EUR	5,2773	-0,12%	06/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,5770	0,26%	06/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,5759	0,26%	06/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,7070	0,26%	06/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,7090	0,26%	06/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,6970	0,26%	06/10/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,8640	-0,10%	06/10/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,8615	-0,13%	06/10/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0000	-0,10%	06/10/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	3,9830	-0,10%	06/10/2026
ANIMA PIANETA A	9,5650	-0,13%	06/10/2026
ANIMA PIANETA AD DIS	9,5648	-0,12%	06/10/2026
ANIMA PIANETA F	10,3820	-0,13%	06/10/2026
ANIMA PIANETA R	9,7040	-0,12%	06/10/2026
ANIMA PIANETA RD DIS	9,5066	-0,13%	06/10/2026
ANIMA PIANETA Y	10,2950	-0,12%	06/10/2026
ARCA BOND GLOBALE I	16,3530	-0,12%	06/10/2026
ARCA BOND GLOBALE P	15,5230	-0,12%	06/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	131,6600	0,07%	07/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG	106,4000	0,07%	07/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG	101,7600	0,07%	07/10/2026

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