Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4327 0,02% Data19/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1275 -0,05% Data19/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7630 -0,03% Data19/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9529 -0,02% Data19/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,8492 Data16/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9303 0,01% Data16/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,3600 Data16/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,8095 Data16/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,4500 Data16/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,5552 -0,02% Data16/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,3500 -0,27% Data16/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,1600 -0,03% Data16/01/2026
ALLIANZ REDDITO GLOBALE 16,5570 0,01% Data16/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,9500 0,03% Data19/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,5831 -0,39% Data19/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9517 -0,03% Data19/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,1400 -0,02% Data19/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,4584 -0,02% Data19/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,5400 -0,03% Data19/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5000 Data19/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,5435 -0,02% Data19/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,5900 -0,01% Data19/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4370 -0,07% Data19/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2040 -0,07% Data19/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,2600 -0,06% Data19/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,5100 -0,06% Data19/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,8900 -0,06% Data19/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,9088 -0,19% Data16/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,3800 -0,20% Data16/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4246 -0,08% Data16/01/2026
ANIMA GLOBAL BOND SILVER EUR 5,3712 -0,08% Data16/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7700 -0,06% Data16/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7706 -0,04% Data16/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8870 -0,04% Data16/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8880 -0,06% Data16/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8780 -0,04% Data16/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9410 -0,13% Data16/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9394 -0,10% Data16/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0610 -0,12% Data16/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0490 -0,12% Data16/01/2026
ANIMA PIANETA A 9,7590 -0,10% Data16/01/2026
ANIMA PIANETA AD DIS 9,7601 -0,10% Data16/01/2026
ANIMA PIANETA F 10,5440 -0,09% Data16/01/2026
ANIMA PIANETA R 9,8740 -0,10% Data16/01/2026
ANIMA PIANETA RD DIS 9,6744 -0,10% Data16/01/2026
ANIMA PIANETA Y 10,4580 -0,11% Data16/01/2026
ARCA BOND GLOBALE I 16,3750 -0,12% Data16/01/2026
ARCA BOND GLOBALE P 15,6050 -0,12% Data16/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,6500 -0,02% Data16/01/2026