Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4358 -0,11% Data24/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0527 -0,28% Data24/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7369 0,01% Data24/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9443 -0,03% Data24/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,2832 -0,06% Data24/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9248 -0,05% Data24/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,7800 -0,06% Data24/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,2211 -0,06% Data24/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,8600 -0,06% Data24/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,0076 0,04% Data24/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,0900 -0,09% Data24/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,5500 0,03% Data24/04/2026
ALLIANZ REDDITO GLOBALE 16,4250 0,07% Data23/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,8500 Data24/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,4714 0,04% Data24/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9487 -0,03% Data24/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,6000 -0,02% Data24/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,3675 -0,04% Data24/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,4600 -0,03% Data24/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6200 Data24/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,5140 -0,04% Data24/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,6000 -0,02% Data24/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4740 0,22% Data24/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2340 0,21% Data24/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,8300 0,22% Data24/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,8300 0,23% Data24/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,7000 0,22% Data24/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,2219 -0,12% Data23/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,6700 -0,12% Data23/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3450 -0,05% Data23/04/2026
ANIMA GLOBAL BOND SILVER EUR 5,3018 -0,05% Data23/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7220 -0,06% Data23/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7220 -0,07% Data23/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8440 -0,08% Data23/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8460 -0,08% Data23/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8350 -0,06% Data23/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8910 -0,08% Data23/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8894 -0,05% Data23/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0170 -0,07% Data23/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0010 -0,07% Data23/04/2026
ANIMA PIANETA A 9,6280 -0,06% Data23/04/2026
ANIMA PIANETA AD DIS 9,6273 -0,07% Data23/04/2026
ANIMA PIANETA F 10,4200 -0,06% Data23/04/2026
ANIMA PIANETA R 9,7520 -0,06% Data23/04/2026
ANIMA PIANETA RD DIS 9,5536 -0,06% Data23/04/2026
ANIMA PIANETA Y 10,3340 -0,07% Data23/04/2026
ARCA BOND GLOBALE I 16,2490 -0,12% Data23/04/2026
ARCA BOND GLOBALE P 15,4630 -0,12% Data23/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,8600 0,32% Data24/04/2026