Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,5178 0,17% Data06/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0579 0,18% Data06/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,8267 0,26% Data06/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9473 0,13% Data06/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,0678 0,04% Data06/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9679 0,04% Data06/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,5500 0,03% Data06/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 106,0223 0,04% Data06/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,6500 0,03% Data06/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,5532 0,04% Data06/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 105,0000 0,13% Data06/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,2100 0,04% Data06/02/2026
ALLIANZ REDDITO GLOBALE 16,4390 0,06% Data05/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,3100 -0,28% Data06/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,5831 0,06% Data06/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0090 0,30% Data06/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,7800 0,26% Data06/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,6923 0,26% Data06/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,7400 0,25% Data06/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,8900 0,31% Data06/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,7755 0,24% Data06/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,9000 0,24% Data06/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4430 -0,02% Data06/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2090 -0,02% Data06/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,3500 -0,01% Data06/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,7400 -0,02% Data06/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0200 -0,02% Data06/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,9946 0,29% Data05/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,4800 0,30% Data05/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3706 0,22% Data05/02/2026
ANIMA GLOBAL BOND SILVER EUR 5,3255 0,22% Data05/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7810 0,04% Data05/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7820 0,06% Data05/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,9000 0,06% Data05/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,9020 0,06% Data05/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8910 0,06% Data05/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9060 0,21% Data05/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9045 0,21% Data05/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0270 0,20% Data05/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0120 0,22% Data05/02/2026
ANIMA PIANETA A 9,6750 0,22% Data05/02/2026
ANIMA PIANETA AD DIS 9,6758 0,22% Data05/02/2026
ANIMA PIANETA F 10,4570 0,23% Data05/02/2026
ANIMA PIANETA R 9,7910 0,23% Data05/02/2026
ANIMA PIANETA RD DIS 9,5921 0,21% Data05/02/2026
ANIMA PIANETA Y 10,3720 0,22% Data05/02/2026
ARCA BOND GLOBALE I 16,2910 0,12% Data05/02/2026
ARCA BOND GLOBALE P 15,5200 0,12% Data05/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,1200 0,03% Data06/02/2026