Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,5937 0,04% Data20/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1682 0,14% Data20/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,8999 0,06% Data20/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9633 0,03% Data20/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,3894 0,01% Data20/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0144 0,01% Data20/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,8800 0,02% Data20/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 106,3228 0,01% Data20/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,9600 0,01% Data20/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,2523 0,36% Data20/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 105,3400 0,07% Data20/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,8700 0,36% Data20/02/2026
ALLIANZ REDDITO GLOBALE 16,5960 0,02% Data19/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,6600 -0,17% Data20/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,5822 0,01% Data20/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0585 0,27% Data20/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 103,2300 0,22% Data20/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,7985 0,22% Data20/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,8200 0,21% Data20/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 26,2400 0,23% Data20/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,9233 0,22% Data20/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 88,0900 0,22% Data20/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4470 Data20/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2120 Data20/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,4000 Data20/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,8900 0,01% Data20/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1000 Data20/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,9963 0,08% Data19/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,5300 0,08% Data19/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4442 0,28% Data19/02/2026
ANIMA GLOBAL BOND SILVER EUR 5,3866 0,28% Data19/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7970 -0,04% Data19/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7985 -0,02% Data19/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,9170 -0,02% Data19/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,9190 -0,02% Data19/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,9080 -0,02% Data19/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9510 0,28% Data19/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9497 0,29% Data19/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0740 0,27% Data19/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0590 0,30% Data19/02/2026
ANIMA PIANETA A 9,7780 0,29% Data19/02/2026
ANIMA PIANETA AD DIS 9,7780 0,28% Data19/02/2026
ANIMA PIANETA F 10,5700 0,28% Data19/02/2026
ANIMA PIANETA R 9,8960 0,28% Data19/02/2026
ANIMA PIANETA RD DIS 9,6957 0,29% Data19/02/2026
ANIMA PIANETA Y 10,4840 0,29% Data19/02/2026
ARCA BOND GLOBALE I 16,4860 0,22% Data19/02/2026
ARCA BOND GLOBALE P 15,7020 0,21% Data19/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,3400 Data20/02/2026