Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3159 -0,03% Data19/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0341 -0,05% Data19/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6893 -0,07% Data19/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9650 0,01% Data19/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,8962 -0,06% Data19/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7718 -0,04% Data19/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,4000 -0,06% Data19/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,9222 -0,05% Data19/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,5400 -0,05% Data19/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,3868 0,10% Data19/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,2700 -0,03% Data19/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,0900 0,10% Data19/11/2025
ALLIANZ REDDITO GLOBALE 16,5470 0,05% Data18/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 101,9800 -0,38% Data19/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,3157 -0,01% Data19/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9593 -0,33% Data19/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,0000 -0,33% Data19/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,6273 -0,33% Data19/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,7000 -0,33% Data19/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,4400 -0,31% Data19/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,6545 -0,31% Data19/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,7000 -0,31% Data19/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4430 -0,09% Data19/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2130 -0,09% Data19/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,4600 -0,09% Data19/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,3500 -0,08% Data19/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0600 -0,09% Data19/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,2646 -0,01% Data18/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,7600 -0,01% Data18/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4585 0,08% Data18/11/2025
ANIMA GLOBAL BOND SILVER EUR 5,4013 0,09% Data18/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7690 0,04% Data18/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7696 0,04% Data18/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8810 0,04% Data18/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8830 0,04% Data18/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8730 0,04% Data18/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9630 0,10% Data18/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9610 0,10% Data18/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0790 0,10% Data18/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0680 0,10% Data18/11/2025
ANIMA PIANETA A 9,8100 0,09% Data18/11/2025
ANIMA PIANETA AD DIS 9,8107 0,10% Data18/11/2025
ANIMA PIANETA F 10,5880 0,09% Data18/11/2025
ANIMA PIANETA R 9,9190 0,10% Data18/11/2025
ANIMA PIANETA RD DIS 9,7181 0,09% Data18/11/2025
ANIMA PIANETA Y 10,5030 0,10% Data18/11/2025
ARCA BOND GLOBALE I 16,3230 0,06% Data18/11/2025
ARCA BOND GLOBALE P 15,5700 0,06% Data18/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2400 -0,05% Data19/11/2025