Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3801	-0,04%	05/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0467	0,25%	05/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7420	-0,13%	05/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9554	0,01%	05/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,3132	-0,02%	05/12/2025

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8366	-0,01%	05/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,8200	-0,02%	05/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,3166	-0,02%	05/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,9500	-0,01%	05/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	115,0284	0,24%	05/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,5300	0,03%	05/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	107,7300	0,24%	05/12/2025
ALLIANZ REDDITO GLOBALE	16,4940	-0,12%	04/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	104,0700	0,13%	05/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	123,8811	-0,18%	05/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9771	-0,39%	05/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,5600	-0,37%	05/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,9951	-0,37%	05/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,0600	-0,38%	05/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,5700	-0,43%	05/12/2025

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,0258	-0,38%	05/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,0900	-0,38%	05/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4460	-0,07%	05/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2150	-0,07%	05/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,4900	-0,07%	05/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,5100	-0,06%	05/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,1100	-0,07%	05/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,1668	-0,15%	04/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,6500	-0,16%	04/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4285	-0,14%	04/12/2025
ANIMA GLOBAL BOND SILVER EUR	5,3757	-0,14%	04/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7640	-0,08%	04/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7644	-0,09%	04/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8770	-0,08%	04/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8790	-0,08%	04/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8690	-0,08%	04/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9430	-0,15%	04/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9415	-0,13%	04/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0600	-0,15%	04/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0490	-0,15%	04/12/2025
ANIMA PIANETA A	9,7610	-0,15%	04/12/2025
ANIMA PIANETA AD DIS	9,7622	-0,15%	04/12/2025
ANIMA PIANETA F	10,5380	-0,15%	04/12/2025
ANIMA PIANETA R	9,8710	-0,15%	04/12/2025
ANIMA PIANETA RD DIS	9,6714	-0,16%	04/12/2025
ANIMA PIANETA Y	10,4530	-0,15%	04/12/2025
ARCA BOND GLOBALE I	16,2710	-0,12%	04/12/2025
ARCA BOND GLOBALE P	15,5160	-0,12%	04/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,4300	-0,03%	05/12/2025

1 2 3 4 5 »