Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,2456	0,31%	04/09/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,8843	0,24%	04/09/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6664	0,42%	04/09/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9395	0,09%	04/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	107,3074	0,07%	04/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,6450	0,08%	04/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	106,8100	0,07%	04/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	104,3725	0,06%	04/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	104,9900	0,06%	04/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	113,3711	0,17%	04/09/2025

ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	103,6100	0,15%	04/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	106,2900	0,17%	04/09/2025
ALLIANZ REDDITO GLOBALE	16,3710	-0,21%	03/09/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	101,7600	0,22%	04/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	123,6703	0,28%	04/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9848	0,03%	04/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,3300	0,04%	04/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,2998	0,02%	04/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,3700	0,03%	04/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,5000		04/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,2600	0,04%	04/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,3200	0,02%	04/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4830	-0,07%	04/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2560	-0,07%	04/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	88,3800	-0,06%	04/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,9000	-0,05%	04/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	104,0400	-0,06%	04/09/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	118,1464	0,11%	03/09/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	124,5800	0,10%	03/09/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4279	0,22%	03/09/2025
ANIMA GLOBAL BOND SILVER EUR	5,3785	0,21%	03/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7510	0,17%	03/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7510	0,15%	03/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8570	0,16%	03/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8590	0,16%	03/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8490	0,14%	03/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9460	0,25%	03/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9445	0,26%	03/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0570	0,27%	03/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0460	0,27%	03/09/2025
ANIMA PIANETA A	9,7580	0,25%	03/09/2025
ANIMA PIANETA AD DIS	9,7591	0,26%	03/09/2025
ANIMA PIANETA F	10,5170	0,25%	03/09/2025
ANIMA PIANETA R	9,8590	0,25%	03/09/2025
ANIMA PIANETA RD DIS	9,6592	0,25%	03/09/2025
ANIMA PIANETA Y	10,4340	0,25%	03/09/2025
ARCA BOND GLOBALE I	16,1010	0,22%	03/09/2025
ARCA BOND GLOBALE P	15,3750	0,22%	03/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,1900	0,06%	04/09/2025

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