Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3188 -0,12% Data18/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0401 0,03% Data18/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6958 -0,07% Data18/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9649 0,24% Data18/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,9575 -0,02% Data18/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7771 -0,03% Data18/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,4600 -0,03% Data18/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,9700 -0,03% Data18/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,5900 -0,04% Data18/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,2748 0,17% Data18/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,3000 0,06% Data18/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,9800 0,17% Data18/11/2025
ALLIANZ REDDITO GLOBALE 16,5390 0,01% Data17/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,3700 -0,24% Data18/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,3281 0,03% Data18/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9724 -0,12% Data18/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,3300 -0,10% Data18/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,8938 -0,11% Data18/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,9600 -0,11% Data18/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5200 -0,12% Data18/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,9088 -0,11% Data18/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,9700 -0,12% Data18/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4470 0,04% Data18/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2170 0,02% Data18/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,5400 0,03% Data18/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,4400 0,04% Data18/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1500 0,03% Data18/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,2786 0,13% Data17/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,7700 0,13% Data17/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4531 0,07% Data17/11/2025
ANIMA GLOBAL BOND SILVER EUR 5,3967 0,07% Data17/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7670 0,02% Data17/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7675 Data17/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8790 0,02% Data17/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8810 0,02% Data17/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8710 0,02% Data17/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9590 0,10% Data17/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9569 0,08% Data17/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0750 0,10% Data17/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0640 0,10% Data17/11/2025
ANIMA PIANETA A 9,8010 0,08% Data17/11/2025
ANIMA PIANETA AD DIS 9,8012 0,08% Data17/11/2025
ANIMA PIANETA F 10,5780 0,09% Data17/11/2025
ANIMA PIANETA R 9,9090 0,08% Data17/11/2025
ANIMA PIANETA RD DIS 9,7090 0,08% Data17/11/2025
ANIMA PIANETA Y 10,4930 0,09% Data17/11/2025
ARCA BOND GLOBALE I 16,3140 0,07% Data17/11/2025
ARCA BOND GLOBALE P 15,5610 0,06% Data17/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,3100 0,04% Data18/11/2025