Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3005 -0,07% Data05/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1186 -0,05% Data05/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6953 -0,04% Data05/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9725 0,13% Data05/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,0679 -0,02% Data05/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7818 -0,02% Data05/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,5700 -0,03% Data05/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,0895 -0,02% Data05/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,7200 -0,03% Data05/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 116,2602 0,08% Data05/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,3200 -0,07% Data05/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,9300 0,07% Data05/11/2025
ALLIANZ REDDITO GLOBALE 16,6900 0,01% Data04/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,0100 -0,17% Data05/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,6567 -0,27% Data05/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9856 -0,39% Data05/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,5800 -0,38% Data05/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,1603 -0,38% Data05/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,2300 -0,38% Data05/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5600 -0,39% Data05/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,1781 -0,38% Data05/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,2500 -0,38% Data05/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4510 -0,16% Data05/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2210 -0,17% Data05/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,6400 -0,16% Data05/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,4700 -0,15% Data05/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2500 -0,15% Data05/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,6560 0,11% Data04/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,1700 0,10% Data04/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,5239 0,30% Data04/11/2025
ANIMA GLOBAL BOND SILVER EUR 5,4563 0,30% Data04/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7750 0,04% Data04/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7758 0,04% Data04/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8860 0,04% Data04/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8880 0,04% Data04/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8780 0,04% Data04/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 4,0020 0,30% Data04/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 4,0000 0,28% Data04/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,1180 0,29% Data04/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,1070 0,29% Data04/11/2025
ANIMA PIANETA A 9,9090 0,31% Data04/11/2025
ANIMA PIANETA AD DIS 9,9088 0,31% Data04/11/2025
ANIMA PIANETA F 10,6910 0,31% Data04/11/2025
ANIMA PIANETA R 10,0170 0,31% Data04/11/2025
ANIMA PIANETA RD DIS 9,8146 0,31% Data04/11/2025
ANIMA PIANETA Y 10,6060 0,31% Data04/11/2025
ARCA BOND GLOBALE I 16,4350 0,21% Data04/11/2025
ARCA BOND GLOBALE P 15,6790 0,20% Data04/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,1900 -0,15% Data05/11/2025