Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4743 0,37% Data27/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0524 0,00% Data27/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7666 0,34% Data27/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9427 -0,17% Data27/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,3476 0,06% Data27/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9326 0,06% Data27/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,8400 0,06% Data27/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,2837 0,06% Data27/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,9200 0,06% Data27/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,6697 -0,29% Data27/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,3100 0,21% Data27/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,2400 -0,29% Data27/04/2026
ALLIANZ REDDITO GLOBALE 16,4170 -0,05% Data24/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,9200 0,07% Data27/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,1361 -0,27% Data27/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9475 -0,03% Data27/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,5700 -0,03% Data27/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,3374 -0,04% Data27/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,4300 -0,04% Data27/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6100 -0,04% Data27/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,4988 -0,02% Data27/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,5700 -0,04% Data27/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4770 0,07% Data27/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2360 0,05% Data27/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,8800 0,06% Data27/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,9000 0,06% Data27/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,7600 0,06% Data27/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,3078 0,07% Data24/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,7500 0,06% Data24/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3523 0,12% Data24/04/2026
ANIMA GLOBAL BOND SILVER EUR 5,3078 0,11% Data24/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7260 0,08% Data24/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7263 0,09% Data24/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8490 0,10% Data24/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8510 0,10% Data24/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8390 0,08% Data24/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8950 0,10% Data24/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8935 0,11% Data24/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0220 0,12% Data24/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0060 0,12% Data24/04/2026
ANIMA PIANETA A 9,6370 0,09% Data24/04/2026
ANIMA PIANETA AD DIS 9,6369 0,10% Data24/04/2026
ANIMA PIANETA F 10,4300 0,10% Data24/04/2026
ANIMA PIANETA R 9,7610 0,09% Data24/04/2026
ANIMA PIANETA RD DIS 9,5628 0,10% Data24/04/2026
ANIMA PIANETA Y 10,3440 0,10% Data24/04/2026
ARCA BOND GLOBALE I 16,2550 0,04% Data24/04/2026
ARCA BOND GLOBALE P 15,4680 0,03% Data24/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,9100 0,04% Data27/04/2026