Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2184 0,15% Data22/07/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8032 -0,33% Data22/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6518 0,16% Data22/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9359 0,01% Data22/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 106,6697 0,05% Data22/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,5318 0,05% Data22/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 106,1700 0,04% Data22/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 103,7750 0,05% Data22/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 104,3900 0,05% Data22/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 111,6018 -0,53% Data22/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 102,7000 -0,04% Data22/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 104,6900 -0,52% Data22/07/2025
ALLIANZ REDDITO GLOBALE 16,3820 0,22% Data21/07/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 101,2200 0,10% Data22/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,3303 0,18% Data22/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9826 0,33% Data22/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,9000 0,39% Data22/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,2273 0,40% Data22/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,2900 0,39% Data22/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,4200 0,39% Data22/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,1427 0,40% Data22/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,2100 0,38% Data22/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4620 0,02% Data22/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2390 0,05% Data22/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 88,0300 0,03% Data22/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,1000 0,05% Data22/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,5800 0,04% Data22/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 118,1044 0,27% Data21/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 124,5300 0,27% Data21/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4169 0,16% Data21/07/2025
ANIMA GLOBAL BOND SILVER EUR 5,3715 0,16% Data21/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7510 0,32% Data21/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7520 0,33% Data21/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8540 0,31% Data21/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8560 0,33% Data21/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8470 0,33% Data21/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9380 0,18% Data21/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9353 0,16% Data21/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0450 0,17% Data21/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0340 0,17% Data21/07/2025
ANIMA PIANETA A 9,7410 0,15% Data21/07/2025
ANIMA PIANETA AD DIS 9,7422 0,16% Data21/07/2025
ANIMA PIANETA F 10,4910 0,17% Data21/07/2025
ANIMA PIANETA R 9,8380 0,16% Data21/07/2025
ANIMA PIANETA RD DIS 9,6378 0,17% Data21/07/2025
ANIMA PIANETA Y 10,4090 0,17% Data21/07/2025
ARCA BOND GLOBALE I 16,0250 0,10% Data21/07/2025
ARCA BOND GLOBALE P 15,3120 0,09% Data21/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 129,1700 0,08% Data22/07/2025