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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3189 -0,61% Data08/07/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2253 -0,39% Data08/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6154 -0,68% Data08/07/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9412 -0,40% Data08/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,7077 -0,12% Data08/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0174 -0,12% Data08/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,1800 -0,12% Data08/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,5841 -0,13% Data08/07/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,2200 -0,13% Data08/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 118,1884 -0,20% Data08/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,0700 -0,36% Data08/07/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 110,4400 -0,20% Data08/07/2026
ALLIANZ REDDITO GLOBALE 16,6820 -0,17% Data07/07/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,8100 -0,11% Data08/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,2345 -0,59% Data08/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,8922 -0,78% Data08/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,5300 -0,77% Data08/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 79,1939 -0,80% Data08/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 77,3200 -0,78% Data08/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,3200 -0,82% Data08/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 80,4065 -0,79% Data08/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 84,4300 -0,78% Data08/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4550 0,04% Data08/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2110 0,05% Data08/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,3300 0,03% Data08/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,6400 0,03% Data08/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1900 0,03% Data08/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,7641 -0,30% Data07/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,1700 -0,31% Data07/07/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3976 -0,39% Data07/07/2026
ANIMA GLOBAL BOND SILVER EUR 5,3435 -0,39% Data07/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7370 -0,29% Data07/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7369 -0,29% Data07/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8650 -0,29% Data07/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8670 -0,31% Data07/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8550 -0,29% Data07/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9290 -0,43% Data07/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9276 -0,42% Data07/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0620 -0,42% Data07/07/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0450 -0,42% Data07/07/2026
ANIMA PIANETA A 9,7280 -0,42% Data07/07/2026
ANIMA PIANETA AD DIS 9,7270 -0,42% Data07/07/2026
ANIMA PIANETA F 10,5420 -0,42% Data07/07/2026
ANIMA PIANETA R 9,8590 -0,42% Data07/07/2026
ANIMA PIANETA RD DIS 9,6588 -0,42% Data07/07/2026
ANIMA PIANETA Y 10,4540 -0,42% Data07/07/2026
ARCA BOND GLOBALE I 16,4620 -0,34% Data07/07/2026
ARCA BOND GLOBALE P 15,6470 -0,34% Data07/07/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,6700 Data08/07/2026