Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,2483	0,29%	10/07/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,8105	0,09%	10/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6755	0,36%	10/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9301	0,24%	10/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	106,5347	0,06%	10/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,5075	0,08%	10/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	106,0400	0,06%	10/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	103,6555	0,06%	10/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	104,2600	0,06%	10/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	111,0754	-0,07%	10/07/2025

ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	102,5400	0,04%	10/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	104,2000	-0,07%	10/07/2025
ALLIANZ REDDITO GLOBALE	16,3120	0,10%	09/07/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	100,7800	0,08%	10/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	122,3912	0,25%	10/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9720	-0,09%	10/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	99,5900	-0,05%	10/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,0373	-0,07%	10/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,1000	-0,08%	10/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,3400	-0,04%	10/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,9360	-0,07%	10/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,0000	-0,07%	10/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4470	-0,09%	10/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2250	-0,07%	10/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,7500	-0,08%	10/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	107,6600	-0,06%	10/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,2300	-0,08%	10/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	118,1743	0,20%	09/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	124,6100	0,20%	09/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4201	0,12%	09/07/2025
ANIMA GLOBAL BOND SILVER EUR	5,3748	0,12%	09/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7400	0,15%	09/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7407	0,15%	09/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8420	0,17%	09/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8440	0,17%	09/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8350	0,17%	09/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9370	0,10%	09/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9353	0,10%	09/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0440	0,12%	09/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0340	0,12%	09/07/2025
ANIMA PIANETA A	9,7430	0,11%	09/07/2025
ANIMA PIANETA AD DIS	9,7432	0,11%	09/07/2025
ANIMA PIANETA F	10,4910	0,12%	09/07/2025
ANIMA PIANETA R	9,8390	0,12%	09/07/2025
ANIMA PIANETA RD DIS	9,6389	0,12%	09/07/2025
ANIMA PIANETA Y	10,4080	0,12%	09/07/2025
ARCA BOND GLOBALE I	16,0140	0,06%	09/07/2025
ARCA BOND GLOBALE P	15,3050	0,07%	09/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $	128,4700	-0,01%	10/07/2025

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