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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4094 -0,14% Data04/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0966 -0,27% Data04/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7174 -0,08% Data04/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9454 -0,03% Data04/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,4247 -0,02% Data04/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9670 0,00% Data04/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,9000 -0,02% Data04/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,3338 -0,01% Data04/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,9700 -0,02% Data04/06/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 116,0213 -0,09% Data04/06/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,1300 -0,09% Data04/06/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,4500 -0,09% Data04/06/2026
ALLIANZ REDDITO GLOBALE 16,5290 0,10% Data03/06/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,4200 0,06% Data03/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,8066 -0,06% Data04/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9245 0,09% Data04/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,1900 0,10% Data04/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 79,8639 0,08% Data04/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 77,9700 0,09% Data04/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5200 0,12% Data04/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,0522 0,09% Data04/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,1000 0,09% Data04/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4630 -0,04% Data04/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2210 -0,05% Data04/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,5500 -0,05% Data04/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,7300 -0,04% Data04/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,4100 -0,05% Data04/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,7927 -0,27% Data03/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,2100 -0,27% Data03/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3530 -0,14% Data03/06/2026
ANIMA GLOBAL BOND SILVER EUR 5,3072 -0,14% Data03/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7170 -0,21% Data03/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7167 -0,20% Data03/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8430 -0,19% Data03/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8450 -0,19% Data03/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8330 -0,21% Data03/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8950 -0,15% Data03/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8935 -0,13% Data03/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0240 -0,15% Data03/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0080 -0,15% Data03/06/2026
ANIMA PIANETA A 9,6390 -0,15% Data03/06/2026
ANIMA PIANETA AD DIS 9,6379 -0,15% Data03/06/2026
ANIMA PIANETA F 10,4390 -0,15% Data03/06/2026
ANIMA PIANETA R 9,7660 -0,15% Data03/06/2026
ANIMA PIANETA RD DIS 9,5668 -0,15% Data03/06/2026
ANIMA PIANETA Y 10,3530 -0,14% Data03/06/2026
ARCA BOND GLOBALE I 16,2830 -0,15% Data03/06/2026
ARCA BOND GLOBALE P 15,4850 -0,15% Data03/06/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,9200 -0,05% Data04/06/2026