Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3572 0,20% Data13/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0610 -0,06% Data13/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7317 0,19% Data13/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9682 0,10% Data13/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,1660 0,06% Data13/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8005 0,07% Data13/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,6700 0,06% Data13/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,1851 0,06% Data13/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,8000 0,05% Data13/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,1404 -0,44% Data13/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4400 -0,04% Data13/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,8700 -0,43% Data13/11/2025
ALLIANZ REDDITO GLOBALE 16,6270 0,14% Data12/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,1000 0,06% Data13/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,5144 -0,36% Data13/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0011 Data13/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,0200 -0,01% Data13/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,4713 -0,02% Data13/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,5200 -0,03% Data13/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6900 0,04% Data13/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,4923 -0,02% Data13/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,5800 -0,02% Data13/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4470 -0,09% Data13/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2170 -0,12% Data13/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,5400 -0,11% Data13/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,4200 -0,09% Data13/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1500 -0,11% Data13/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,7539 0,20% Data12/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,2700 0,21% Data12/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4825 0,06% Data12/11/2025
ANIMA GLOBAL BOND SILVER EUR 5,4215 0,06% Data12/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7750 0,04% Data12/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7748 0,02% Data12/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8870 0,04% Data12/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8880 0,02% Data12/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8780 0,02% Data12/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9770 0,05% Data12/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9753 0,05% Data12/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0930 0,05% Data12/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0820 0,05% Data12/11/2025
ANIMA PIANETA A 9,8460 0,05% Data12/11/2025
ANIMA PIANETA AD DIS 9,8466 0,05% Data12/11/2025
ANIMA PIANETA F 10,6250 0,05% Data12/11/2025
ANIMA PIANETA R 9,9550 0,05% Data12/11/2025
ANIMA PIANETA RD DIS 9,7537 0,05% Data12/11/2025
ANIMA PIANETA Y 10,5400 0,05% Data12/11/2025
ARCA BOND GLOBALE I 16,3750 0,12% Data12/11/2025
ARCA BOND GLOBALE P 15,6200 0,12% Data12/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2900 -0,08% Data13/11/2025