Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4300 0,05% Data07/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2293 0,17% Data07/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7064 0,47% Data20/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9304 -0,17% Data20/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,6305 0,06% Data20/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0335 0,07% Data20/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,0900 0,06% Data20/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,4965 0,06% Data20/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,1200 0,06% Data20/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,1591 -0,95% Data20/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,7500 -0,12% Data20/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,5600 -0,95% Data20/08/2026
ALLIANZ REDDITO GLOBALE 16,4440 0,04% Data19/08/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 104,5600 0,06% Data20/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,9804 -0,24% Data20/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9334 -0,12% Data20/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,9000 -0,08% Data20/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,1332 -0,09% Data20/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,2300 -0,09% Data20/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6700 -0,08% Data20/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,4022 -0,09% Data20/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,4500 -0,09% Data20/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4540 0,09% Data20/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2080 0,10% Data20/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,2500 0,09% Data20/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,8000 0,11% Data20/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1600 0,10% Data20/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,1201 0,28% Data19/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 123,5000 0,28% Data19/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3069 -0,09% Data19/08/2026
ANIMA GLOBAL BOND SILVER EUR 5,2666 -0,09% Data19/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6800 Data19/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6797 Data19/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8100 Data19/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8120 Data19/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8000 0,02% Data19/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8650 -0,13% Data19/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8626 -0,13% Data19/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 3,9980 -0,12% Data19/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 3,9810 -0,13% Data19/08/2026
ANIMA PIANETA A 9,5620 -0,15% Data19/08/2026
ANIMA PIANETA AD DIS 9,5616 -0,14% Data19/08/2026
ANIMA PIANETA F 10,3710 -0,13% Data19/08/2026
ANIMA PIANETA R 9,6960 -0,13% Data19/08/2026
ANIMA PIANETA RD DIS 9,4984 -0,13% Data19/08/2026
ANIMA PIANETA Y 10,2840 -0,14% Data19/08/2026
ARCA BOND GLOBALE I 16,2630 -0,14% Data19/08/2026
ARCA BOND GLOBALE P 15,4480 -0,14% Data19/08/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 133,2600 0,11% Data20/08/2026