Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,6613 0,07% Data27/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2099 0,07% Data27/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,9489 0,20% Data27/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9688 0,67% Data27/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,4665 0,04% Data27/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0292 0,04% Data27/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,9600 0,04% Data27/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 106,4104 0,04% Data27/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 107,0500 0,04% Data27/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,4737 0,27% Data27/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 105,7500 0,24% Data27/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,0600 0,28% Data27/02/2026
ALLIANZ REDDITO GLOBALE 16,6480 0,04% Data26/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 106,5600 0,05% Data27/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,9050 0,14% Data27/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0742 0,21% Data27/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 103,6800 0,21% Data27/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 83,1273 0,22% Data27/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 81,1500 0,22% Data27/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 26,3500 0,23% Data27/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 84,2707 0,22% Data27/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 88,4600 0,22% Data27/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4650 0,29% Data27/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2280 0,28% Data27/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,7300 0,27% Data27/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,3600 0,28% Data27/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,5000 0,27% Data27/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 120,3683 0,15% Data26/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,9200 0,16% Data26/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4477 0,21% Data26/02/2026
ANIMA GLOBAL BOND SILVER EUR 5,3892 0,21% Data26/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,8040 0,02% Data26/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,8037 Data26/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,9240 0,02% Data26/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,9260 0,02% Data26/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,9150 0,02% Data26/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9530 0,20% Data26/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9507 0,18% Data26/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0770 0,22% Data26/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0610 0,20% Data26/02/2026
ANIMA PIANETA A 9,7810 0,19% Data26/02/2026
ANIMA PIANETA AD DIS 9,7823 0,21% Data26/02/2026
ANIMA PIANETA F 10,5750 0,19% Data26/02/2026
ANIMA PIANETA R 9,9010 0,19% Data26/02/2026
ANIMA PIANETA RD DIS 9,6998 0,20% Data26/02/2026
ANIMA PIANETA Y 10,4890 0,19% Data26/02/2026
ARCA BOND GLOBALE I 16,5210 0,16% Data26/02/2026
ARCA BOND GLOBALE P 15,7340 0,16% Data26/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,8000 0,12% Data27/02/2026