Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3778	0,33%	17/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1905	0,09%	17/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7130	0,30%	17/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9539	0,02%	17/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	107,9103	0,06%	17/03/2026

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8539	0,06%	17/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,4100	0,06%	17/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	104,8831	0,06%	17/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,5100	0,06%	17/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	116,9999	-0,35%	17/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,5200	0,20%	17/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	109,4600	-0,35%	17/03/2026
ALLIANZ REDDITO GLOBALE	16,6510	0,03%	16/03/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	103,0400	0,31%	17/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	125,0110	0,12%	17/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9417	0,49%	17/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,2100	0,49%	17/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,2465	0,49%	17/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,3300	0,47%	17/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,5300	0,43%	17/03/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,3457	0,49%	17/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,4000	0,48%	17/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4800	0,20%	17/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2410	0,19%	17/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	88,0000	0,19%	17/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,7800	0,20%	17/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,8500	0,20%	17/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,6083	0,24%	16/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,0600	0,24%	16/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4423	0,20%	13/03/2026
ANIMA GLOBAL BOND SILVER EUR	5,3843	0,20%	13/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7360	0,25%	16/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7358	0,25%	16/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8560	0,25%	16/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8580	0,25%	16/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8470	0,27%	16/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9560	0,10%	16/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9538	0,10%	16/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0810	0,10%	16/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0650	0,10%	16/03/2026
ANIMA PIANETA A	9,7900	0,09%	16/03/2026
ANIMA PIANETA AD DIS	9,7895	0,09%	16/03/2026
ANIMA PIANETA F	10,5880	0,09%	16/03/2026
ANIMA PIANETA R	9,9110	0,09%	16/03/2026
ANIMA PIANETA RD DIS	9,7088	0,08%	16/03/2026
ANIMA PIANETA Y	10,5010	0,10%	16/03/2026
ARCA BOND GLOBALE I	16,4350	0,08%	16/03/2026
ARCA BOND GLOBALE P	15,6480	0,08%	16/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,2900	0,20%	17/03/2026

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