Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3406 -0,02% Data15/09/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8910 -0,19% Data15/09/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7523 -0,02% Data15/09/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9377 -0,38% Data15/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,8226 0,05% Data15/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7139 0,05% Data15/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,3100 0,04% Data15/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,8744 0,05% Data15/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,4800 0,04% Data15/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 113,0127 -0,25% Data15/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,9200 -0,09% Data15/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 105,9500 -0,24% Data15/09/2025
ALLIANZ REDDITO GLOBALE 16,4930 -0,06% Data12/09/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,3000 0,11% Data15/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,3157 0,09% Data15/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0431 0,35% Data15/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,9500 0,37% Data15/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,5504 0,36% Data15/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,5900 0,36% Data15/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,9100 0,35% Data15/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,5235 0,36% Data15/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 87,6700 0,37% Data15/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4780 0,04% Data15/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2500 0,05% Data15/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 88,2500 0,05% Data15/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,8200 0,06% Data15/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,9000 0,05% Data15/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,1528 -0,09% Data12/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,6300 -0,10% Data12/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4571 -0,26% Data12/09/2025
ANIMA GLOBAL BOND SILVER EUR 5,4024 -0,26% Data12/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7520 -0,17% Data12/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7531 -0,15% Data12/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8590 -0,16% Data12/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8610 -0,16% Data12/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8520 -0,14% Data12/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9620 -0,30% Data12/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9599 -0,28% Data12/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0730 -0,29% Data12/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0620 -0,29% Data12/09/2025
ANIMA PIANETA A 9,8000 -0,30% Data12/09/2025
ANIMA PIANETA AD DIS 9,8012 -0,28% Data12/09/2025
ANIMA PIANETA F 10,5640 -0,29% Data12/09/2025
ANIMA PIANETA R 9,9020 -0,29% Data12/09/2025
ANIMA PIANETA RD DIS 9,7018 -0,28% Data12/09/2025
ANIMA PIANETA Y 10,4810 -0,29% Data12/09/2025
ARCA BOND GLOBALE I 16,1910 -0,16% Data12/09/2025
ARCA BOND GLOBALE P 15,4580 -0,17% Data12/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2800 0,05% Data15/09/2025