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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6910 -0,29% Data27/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9333 0,03% Data27/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,7334 -0,01% Data27/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0501 0,00% Data27/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,2000 -0,02% Data27/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,6092 -0,01% Data27/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,2300 -0,01% Data27/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,8348 0,08% Data27/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,8900 -0,13% Data27/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,1800 0,07% Data27/08/2026
ALLIANZ REDDITO GLOBALE 16,4470 0,30% Data26/08/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 104,7300 0,04% Data27/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,4275 -0,14% Data27/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9347 -0,12% Data27/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,9500 -0,16% Data27/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,1485 -0,17% Data27/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,2500 -0,17% Data27/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6800 -0,16% Data27/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,4330 -0,17% Data27/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,4800 -0,18% Data27/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4480 -0,07% Data27/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2020 -0,05% Data27/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1300 -0,05% Data27/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,6900 -0,04% Data27/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0200 -0,05% Data27/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,2489 0,01% Data26/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 123,6300 Data26/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3151 -0,02% Data26/08/2026
ANIMA GLOBAL BOND SILVER EUR 5,2732 -0,02% Data26/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6890 -0,17% Data26/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6881 -0,18% Data26/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8190 -0,19% Data26/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8210 -0,19% Data26/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8090 -0,17% Data26/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8710 -0,03% Data26/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8698 Data26/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0050 Data26/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 3,9880 -0,03% Data26/08/2026
ANIMA PIANETA A 9,5790 -0,02% Data26/08/2026
ANIMA PIANETA AD DIS 9,5786 -0,01% Data26/08/2026
ANIMA PIANETA F 10,3900 -0,02% Data26/08/2026
ANIMA PIANETA R 9,7130 -0,02% Data26/08/2026
ANIMA PIANETA RD DIS 9,5158 -0,01% Data26/08/2026
ANIMA PIANETA Y 10,3030 -0,01% Data26/08/2026
ARCA BOND GLOBALE I 16,3080 -0,02% Data26/08/2026
ARCA BOND GLOBALE P 15,4890 -0,02% Data26/08/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 133,1200 -0,02% Data27/08/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,7500 -0,04% Data27/08/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,1700 -0,05% Data27/08/2026