Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5107	0,10%	04/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,2108	-0,24%	04/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8365	0,30%	04/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9629	-0,34%	04/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,8363	-0,07%	04/03/2026

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9551	-0,07%	04/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,3300	-0,07%	04/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,7845	-0,07%	04/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,4200	-0,08%	04/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	116,5689	-0,08%	04/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	105,0800	-0,06%	04/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	109,0800	-0,08%	04/03/2026
ALLIANZ REDDITO GLOBALE	16,7260	-0,08%	03/03/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	103,2400	-1,96%	04/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	125,8181	-0,10%	04/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	4,0156	0,46%	04/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	102,0000	0,40%	04/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,7606	0,41%	04/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,8100	0,40%	04/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,9600	0,50%	04/03/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,8754	0,40%	04/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	87,0000	0,40%	04/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4570	-0,16%	04/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2210	-0,14%	04/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,5800	-0,16%	04/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,1800	-0,15%	04/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,3300	-0,15%	04/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,7673	-0,39%	03/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,2900	-0,39%	03/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4902	0,29%	03/03/2026
ANIMA GLOBAL BOND SILVER EUR	5,4247	0,29%	03/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7830	-0,29%	03/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7830	-0,30%	03/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,9030	-0,28%	03/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,9050	-0,28%	03/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8940	-0,29%	03/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9820	0,33%	03/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9805	0,34%	03/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,1070	0,34%	03/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0920	0,34%	03/03/2026
ANIMA PIANETA A	9,8560	0,35%	03/03/2026
ANIMA PIANETA AD DIS	9,8561	0,34%	03/03/2026
ANIMA PIANETA F	10,6570	0,35%	03/03/2026
ANIMA PIANETA R	9,9770	0,34%	03/03/2026
ANIMA PIANETA RD DIS	9,7740	0,34%	03/03/2026
ANIMA PIANETA Y	10,5700	0,35%	03/03/2026
ARCA BOND GLOBALE I	16,5700	0,07%	03/03/2026
ARCA BOND GLOBALE P	15,7800	0,06%	03/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	131,6000	-0,14%	04/03/2026

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