Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,5602 0,01% Data30/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9449 -0,02% Data30/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,8722 0,01% Data30/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9387 0,11% Data30/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,9778 0,01% Data30/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9530 0,01% Data30/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,4600 Data30/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,9222 Data30/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,5600 0,01% Data30/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 113,0735 0,37% Data30/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,6900 -0,03% Data30/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 105,8400 0,37% Data30/01/2026
ALLIANZ REDDITO GLOBALE 16,3260 0,23% Data29/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,5400 -0,16% Data30/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,0864 Data30/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0131 -0,30% Data30/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 102,0600 -0,25% Data30/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,9490 -0,25% Data30/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,9900 -0,26% Data30/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,9500 -0,27% Data30/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,0494 -0,25% Data30/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 87,1700 -0,25% Data30/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4530 0,04% Data30/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2180 0,02% Data30/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,5400 0,03% Data30/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,9500 0,05% Data30/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2400 0,04% Data30/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,8659 0,08% Data29/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,3400 0,09% Data29/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3437 0,19% Data29/01/2026
ANIMA GLOBAL BOND SILVER EUR 5,3032 0,19% Data29/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7830 0,10% Data29/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7840 0,11% Data29/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,9010 0,10% Data29/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,9030 0,10% Data29/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8920 0,10% Data29/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8890 0,23% Data29/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8871 0,21% Data29/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0080 0,20% Data29/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 3,9930 0,23% Data29/01/2026
ANIMA PIANETA A 9,6300 0,22% Data29/01/2026
ANIMA PIANETA AD DIS 9,6304 0,22% Data29/01/2026
ANIMA PIANETA F 10,4070 0,22% Data29/01/2026
ANIMA PIANETA R 9,7450 0,22% Data29/01/2026
ANIMA PIANETA RD DIS 9,5474 0,22% Data29/01/2026
ANIMA PIANETA Y 10,3220 0,21% Data29/01/2026
ARCA BOND GLOBALE I 16,2020 0,14% Data29/01/2026
ARCA BOND GLOBALE P 15,4370 0,14% Data29/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,2200 0,05% Data30/01/2026