Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4997	-0,10%	05/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2222	0,09%	05/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8164	-0,23%	05/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9623	-0,06%	05/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,9778	0,13%	05/03/2026

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9746	0,15%	05/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,4800	0,14%	05/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,9222	0,13%	05/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,5700	0,14%	05/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	116,3941	-0,15%	05/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	105,0300	-0,05%	05/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	108,9000	-0,17%	05/03/2026
ALLIANZ REDDITO GLOBALE	16,7190	-0,04%	04/03/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	103,7800	0,52%	05/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	125,4705	-0,28%	05/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9841	-0,78%	05/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	101,2400	-0,75%	05/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,1310	-0,77%	05/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,2000	-0,76%	05/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,7600	-0,77%	05/03/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,2393	-0,77%	05/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,3400	-0,76%	05/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4550	-0,04%	05/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2180	-0,07%	05/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,5300	-0,06%	05/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,1300	-0,05%	05/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,2700	-0,06%	05/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,7960	0,02%	04/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,3200	0,02%	04/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4694	-0,32%	04/03/2026
ANIMA GLOBAL BOND SILVER EUR	5,4073	-0,32%	04/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7920	0,19%	04/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7923	0,19%	04/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,9120	0,18%	04/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,9140	0,18%	04/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,9030	0,18%	04/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9700	-0,30%	04/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9681	-0,31%	04/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0950	-0,29%	04/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0790	-0,32%	04/03/2026
ANIMA PIANETA A	9,8230	-0,33%	04/03/2026
ANIMA PIANETA AD DIS	9,8234	-0,33%	04/03/2026
ANIMA PIANETA F	10,6220	-0,33%	04/03/2026
ANIMA PIANETA R	9,9440	-0,33%	04/03/2026
ANIMA PIANETA RD DIS	9,7415	-0,33%	04/03/2026
ANIMA PIANETA Y	10,5350	-0,33%	04/03/2026
ARCA BOND GLOBALE I	16,5340	-0,22%	04/03/2026
ARCA BOND GLOBALE P	15,7450	-0,22%	04/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	131,6400	0,03%	05/03/2026

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