Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4992	-0,03%	17/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0318	-0,14%	17/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7800	-0,07%	17/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9466	0,07%	17/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,2961	-0,06%	17/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9233	-0,04%	17/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,8000	-0,05%	17/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,2461	-0,05%	17/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,8800	-0,05%	17/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	114,2619	-0,05%	17/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,3800		17/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	106,8700	-0,06%	17/04/2026
ALLIANZ REDDITO GLOBALE	16,3740	-0,11%	16/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	102,9000	0,04%	17/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	123,5334	0,47%	17/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9888	0,86%	17/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	101,5900	0,84%	17/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,1945	0,84%	17/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,2600	0,84%	17/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,8700	0,86%	17/04/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,3495	0,84%	17/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,4600	0,84%	17/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4680	0,09%	17/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2290	0,09%	17/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,7300	0,09%	17/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,6600	0,10%	17/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,5600	0,09%	17/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,2363	-0,08%	16/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,6800	-0,09%	16/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3219	0,04%	16/04/2026
ANIMA GLOBAL BOND SILVER EUR	5,2827	0,04%	16/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7250	0,06%	16/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7242	0,07%	16/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8470	0,08%	16/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8490	0,06%	16/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8370	0,06%	16/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,8780	0,05%	16/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,8770	0,05%	16/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0040	0,07%	16/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	3,9880	0,08%	16/04/2026
ANIMA PIANETA A	9,5970	0,06%	16/04/2026
ANIMA PIANETA AD DIS	9,5966	0,07%	16/04/2026
ANIMA PIANETA F	10,3850	0,07%	16/04/2026
ANIMA PIANETA R	9,7200	0,07%	16/04/2026
ANIMA PIANETA RD DIS	9,5219	0,06%	16/04/2026
ANIMA PIANETA Y	10,3000	0,07%	16/04/2026
ARCA BOND GLOBALE I	16,1970	0,06%	16/04/2026
ARCA BOND GLOBALE P	15,4150	0,06%	16/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,3300	0,07%	17/04/2026

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