Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2270 -0,32% Data08/07/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,7859 -0,33% Data08/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6502 -0,47% Data08/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9288 -0,29% Data08/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 106,4980 -0,07% Data08/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,5006 -0,05% Data08/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 106,0100 -0,06% Data08/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 103,6197 -0,07% Data08/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 104,2300 -0,07% Data08/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 110,8403 -0,33% Data08/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 102,5300 -0,14% Data08/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 103,9800 -0,34% Data08/07/2025
ALLIANZ REDDITO GLOBALE 16,3870 0,04% Data07/07/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 100,4400 -0,03% Data08/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 121,9162 -0,15% Data08/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9602 -0,50% Data08/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,3400 -0,57% Data08/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,8472 -0,59% Data08/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,9200 -0,59% Data08/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,2700 -0,51% Data08/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,7440 -0,59% Data08/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,8000 -0,59% Data08/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4420 Data08/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2200 Data08/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,6600 Data08/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 107,5200 Data08/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1200 Data08/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 118,1883 -0,22% Data07/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 124,6200 -0,22% Data07/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4294 -0,09% Data04/07/2025
ANIMA GLOBAL BOND SILVER EUR 5,3828 -0,09% Data04/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7390 -0,15% Data07/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7396 -0,13% Data07/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8410 -0,14% Data07/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8430 -0,12% Data07/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8330 -0,14% Data07/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9350 -0,15% Data07/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9333 -0,13% Data07/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0420 -0,12% Data07/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0320 -0,12% Data07/07/2025
ANIMA PIANETA A 9,7390 -0,13% Data07/07/2025
ANIMA PIANETA AD DIS 9,7401 -0,13% Data07/07/2025
ANIMA PIANETA F 10,4860 -0,12% Data07/07/2025
ANIMA PIANETA R 9,8350 -0,12% Data07/07/2025
ANIMA PIANETA RD DIS 9,6348 -0,13% Data07/07/2025
ANIMA PIANETA Y 10,4040 -0,12% Data07/07/2025
ARCA BOND GLOBALE I 16,0070 -0,12% Data07/07/2025
ARCA BOND GLOBALE P 15,2990 -0,12% Data07/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 128,3600 -0,03% Data08/07/2025