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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4300 0,05% Data07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2293 0,17% Data07/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7041 -0,03% Data21/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9300 -0,04% Data21/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,5919 -0,04% Data21/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0294 -0,03% Data21/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,0500 -0,04% Data21/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,4715 -0,02% Data21/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,0900 -0,03% Data21/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,0542 -0,09% Data21/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,7100 -0,04% Data21/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,4600 -0,09% Data21/08/2026
ALLIANZ REDDITO GLOBALE 16,3820 -0,38% Data20/08/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 104,5000 -0,06% Data21/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,1294 0,12% Data21/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9334 Data21/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,9200 0,02% Data21/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,1485 0,02% Data21/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,2400 0,01% Data21/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6800 0,04% Data21/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,4176 0,02% Data21/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,4700 0,02% Data21/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4510 -0,07% Data21/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2050 -0,07% Data21/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1800 -0,08% Data21/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,7200 -0,07% Data21/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0800 -0,08% Data21/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,0486 -0,06% Data20/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 123,4200 -0,06% Data20/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,2923 -0,23% Data20/08/2026
ANIMA GLOBAL BOND SILVER EUR 5,2543 -0,23% Data20/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6810 0,02% Data20/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6807 0,02% Data20/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8120 0,04% Data20/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8140 0,04% Data20/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8010 0,02% Data20/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8570 -0,21% Data20/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8553 -0,19% Data20/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 3,9890 -0,23% Data20/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 3,9730 -0,20% Data20/08/2026
ANIMA PIANETA A 9,5420 -0,21% Data20/08/2026
ANIMA PIANETA AD DIS 9,5415 -0,21% Data20/08/2026
ANIMA PIANETA F 10,3490 -0,21% Data20/08/2026
ANIMA PIANETA R 9,6750 -0,22% Data20/08/2026
ANIMA PIANETA RD DIS 9,4780 -0,21% Data20/08/2026
ANIMA PIANETA Y 10,2620 -0,21% Data20/08/2026
ARCA BOND GLOBALE I 16,2280 -0,22% Data20/08/2026
ARCA BOND GLOBALE P 15,4150 -0,21% Data20/08/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 133,1100 -0,11% Data21/08/2026