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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3682	0,51%	09/10/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9226	0,34%	09/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	106,9842	0,04%	09/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8630	0,04%	09/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	106,4600	0,04%	09/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	103,8691	0,02%	09/10/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	104,4900	0,03%	09/10/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	117,9553	0,15%	09/10/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	101,6700	0,39%	09/10/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	110,1100	0,15%	09/10/2026
ALLIANZ REDDITO GLOBALE	16,4950	-0,08%	08/10/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	105,2800	-0,13%	09/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	126,4843	0,15%	09/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,8450	0,03%	09/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	98,7600	0,02%	09/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	78,2522	0,02%	09/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	76,3900	0,03%	09/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,1000	0,04%	09/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	79,5339	0,04%	09/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	83,4900	0,01%	09/10/2026

AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,3950	-0,16%	09/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,1500	-0,12%	09/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	86,0300	-0,14%	09/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,5300	-0,14%	09/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	101,7700	-0,15%	09/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	114,7162	0,21%	08/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	120,9500	0,21%	08/10/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3388	0,04%	08/10/2026
ANIMA GLOBAL BOND R EUR	5,2917	0,04%	08/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,5720		08/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,5706	-0,02%	08/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,7020	-0,02%	08/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,7040	-0,02%	08/10/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,6920	-0,02%	08/10/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,8740		08/10/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,8718		08/10/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0100		08/10/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	3,9940	0,03%	08/10/2026
ANIMA PIANETA A	9,5900		08/10/2026
ANIMA PIANETA AD DIS	9,5902	0,01%	08/10/2026
ANIMA PIANETA F	10,4110	0,01%	08/10/2026
ANIMA PIANETA R	9,7300		08/10/2026
ANIMA PIANETA RD DIS	9,5321		08/10/2026
ANIMA PIANETA Y	10,3220		08/10/2026
ARCA BOND GLOBALE I	16,3970	0,02%	08/10/2026
ARCA BOND GLOBALE P	15,5640	0,02%	08/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	131,7200	-0,04%	09/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG	106,4300	-0,04%	09/10/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG	101,7700	-0,05%	09/10/2026

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