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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6435	0,61%	03/09/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9340	0,53%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,4633	0,01%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	13,0217	0,03%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,9400	0,02%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,3338	0,01%	03/09/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,9600	0,01%	03/09/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	115,7649	-0,02%	03/09/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	103,4600	0,28%	03/09/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	108,1100	-0,02%	03/09/2026
ALLIANZ REDDITO GLOBALE	16,3640	-0,12%	02/09/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	104,7700	0,11%	03/09/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	125,2966	0,57%	03/09/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9515	0,72%	03/09/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	101,4900	0,83%	03/09/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,5437	0,80%	03/09/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,6300	0,82%	03/09/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,8000	0,78%	03/09/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,8328	0,82%	03/09/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,9200	0,82%	03/09/2026

AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4420	0,18%	03/09/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,1960	0,17%	03/09/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,0000	0,17%	03/09/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,5600	0,18%	03/09/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	102,8800	0,18%	03/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	116,3618	-0,09%	02/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	122,7000	-0,09%	02/09/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,2903	0,10%	02/09/2026
ANIMA GLOBAL BOND SILVER EUR	5,2523	0,10%	02/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,6420	-0,21%	02/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,6416	-0,20%	02/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,7710	-0,23%	02/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,7740	-0,21%	02/09/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,7610	-0,23%	02/09/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,8510	0,05%	02/09/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,8491	0,03%	02/09/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	3,9840	0,05%	02/09/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	3,9680	0,05%	02/09/2026
ANIMA PIANETA A	9,5290	0,04%	02/09/2026
ANIMA PIANETA AD DIS	9,5277	0,03%	02/09/2026
ANIMA PIANETA F	10,3370	0,05%	02/09/2026
ANIMA PIANETA R	9,6630	0,04%	02/09/2026
ANIMA PIANETA RD DIS	9,4667	0,04%	02/09/2026
ANIMA PIANETA Y	10,2500	0,05%	02/09/2026
ARCA BOND GLOBALE I	16,2440	0,04%	02/09/2026
ARCA BOND GLOBALE P	15,4260	0,04%	02/09/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,8900	0,13%	03/09/2026
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG	107,5300	0,10%	03/09/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG	102,9400	0,10%	03/09/2026

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Categoria: OBB. INTERN. GOVERNATIVI

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