Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3313 0,12% Data11/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0661 0,05% Data11/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7129 0,12% Data11/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9661 0,33% Data11/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,0066 -0,02% Data10/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7794 -0,01% Data10/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,5100 -0,02% Data10/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,0298 -0,02% Data10/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,6500 -0,02% Data10/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,3644 -0,25% Data10/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,2300 Data10/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,0800 -0,25% Data10/11/2025
ALLIANZ REDDITO GLOBALE 16,6040 -0,17% Data10/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,9300 0,27% Data11/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,1352 -0,17% Data11/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0071 0,27% Data11/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,1600 0,28% Data11/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,6046 0,27% Data11/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,6500 0,26% Data11/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,7200 0,27% Data11/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,6270 0,27% Data11/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,7200 0,27% Data11/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4530 0,07% Data11/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2230 0,05% Data11/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,6700 0,06% Data11/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,5400 0,06% Data11/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2900 0,05% Data11/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,3905 -0,06% Data10/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,8800 -0,06% Data10/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4925 0,05% Data10/11/2025
ANIMA GLOBAL BOND SILVER EUR 5,4299 0,04% Data10/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7730 0,02% Data10/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7727 Data10/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8840 Data10/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8860 Data10/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8760 Data10/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9830 0,05% Data10/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9815 0,05% Data10/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0990 0,05% Data10/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0880 0,05% Data10/11/2025
ANIMA PIANETA A 9,8620 0,05% Data10/11/2025
ANIMA PIANETA AD DIS 9,8624 0,05% Data10/11/2025
ANIMA PIANETA F 10,6420 0,06% Data10/11/2025
ANIMA PIANETA R 9,9700 0,05% Data10/11/2025
ANIMA PIANETA RD DIS 9,7689 0,05% Data10/11/2025
ANIMA PIANETA Y 10,5560 0,05% Data10/11/2025
ARCA BOND GLOBALE I 16,3880 0,21% Data10/11/2025
ARCA BOND GLOBALE P 15,6330 0,20% Data10/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2800 -0,01% Data10/11/2025