Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3813 0,01% Data22/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9587 -0,17% Data22/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7486 0,00% Data22/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9491 -0,50% Data22/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,3733 0,01% Data22/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8554 0,02% Data22/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,8900 0,02% Data22/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,3713 0,01% Data22/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,0000 0,01% Data22/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,1454 -0,20% Data22/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,3100 -0,06% Data22/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,8800 -0,21% Data22/12/2025
ALLIANZ REDDITO GLOBALE 16,3940 -0,11% Data19/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 104,8500 0,25% Data22/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 121,8324 -0,46% Data22/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9399 Data22/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,7000 -0,02% Data22/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,2226 -0,02% Data22/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,3000 -0,03% Data22/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,4000 Data22/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,2604 -0,02% Data22/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,3000 -0,01% Data22/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4290 -0,02% Data22/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1980 -0,02% Data22/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1300 -0,03% Data22/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,1700 -0,03% Data22/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,7000 -0,04% Data22/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,8086 -0,22% Data19/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,2800 -0,22% Data19/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3761 -0,32% Data19/12/2025
ANIMA GLOBAL BOND SILVER EUR 5,3315 -0,31% Data19/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7500 -0,13% Data19/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7510 -0,11% Data19/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8640 -0,12% Data19/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8660 -0,12% Data19/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8560 -0,10% Data19/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9110 -0,31% Data19/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9097 -0,29% Data19/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0280 -0,30% Data19/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0170 -0,27% Data19/12/2025
ANIMA PIANETA A 9,6820 -0,30% Data19/12/2025
ANIMA PIANETA AD DIS 9,6831 -0,29% Data19/12/2025
ANIMA PIANETA F 10,4550 -0,30% Data19/12/2025
ANIMA PIANETA R 9,7940 -0,30% Data19/12/2025
ANIMA PIANETA RD DIS 9,5952 -0,30% Data19/12/2025
ANIMA PIANETA Y 10,3710 -0,30% Data19/12/2025
ARCA BOND GLOBALE I 16,1740 -0,11% Data19/12/2025
ARCA BOND GLOBALE P 15,4200 -0,11% Data19/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,1900 -0,02% Data22/12/2025