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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4227 0,13% Data05/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1032 0,05% Data05/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7269 0,11% Data05/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9444 -0,11% Data05/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,4762 0,05% Data05/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9734 0,05% Data05/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,9500 0,05% Data05/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,3713 0,04% Data05/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,0200 0,05% Data05/06/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,8115 -0,18% Data05/06/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,1300 Data05/06/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,2600 -0,18% Data05/06/2026
ALLIANZ REDDITO GLOBALE 16,4990 -0,18% Data04/06/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,5000 0,08% Data05/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,9432 0,11% Data05/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9038 -0,53% Data05/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,6900 -0,50% Data05/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 79,4555 -0,51% Data05/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 77,5700 -0,51% Data05/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,3900 -0,51% Data05/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 80,6243 -0,53% Data05/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 84,6600 -0,52% Data05/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4550 -0,18% Data05/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2130 -0,19% Data05/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,3800 -0,19% Data05/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,5300 -0,18% Data05/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2100 -0,19% Data05/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,8785 0,07% Data04/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,3000 0,07% Data04/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3501 -0,05% Data04/06/2026
ANIMA GLOBAL BOND SILVER EUR 5,3048 -0,05% Data04/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7220 0,11% Data04/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7220 0,11% Data04/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8470 0,08% Data04/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8490 0,08% Data04/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8380 0,10% Data04/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8940 -0,03% Data04/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8925 -0,03% Data04/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0230 -0,02% Data04/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0070 -0,02% Data04/06/2026
ANIMA PIANETA A 9,6350 -0,04% Data04/06/2026
ANIMA PIANETA AD DIS 9,6347 -0,03% Data04/06/2026
ANIMA PIANETA F 10,4360 -0,03% Data04/06/2026
ANIMA PIANETA R 9,7630 -0,03% Data04/06/2026
ANIMA PIANETA RD DIS 9,5638 -0,03% Data04/06/2026
ANIMA PIANETA Y 10,3490 -0,04% Data04/06/2026
ARCA BOND GLOBALE I 16,2720 -0,07% Data04/06/2026
ARCA BOND GLOBALE P 15,4750 -0,06% Data04/06/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,6200 -0,23% Data05/06/2026