Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3484 -0,16% Data20/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0026 0,16% Data20/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7536 -0,31% Data20/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9517 -0,14% Data20/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,0188 0,01% Data20/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7661 0,02% Data20/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,5300 0,02% Data20/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,0537 0,01% Data20/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,6800 0,01% Data20/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,0542 0,11% Data20/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,0000 -0,18% Data20/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,8800 0,10% Data20/10/2025
ALLIANZ REDDITO GLOBALE 16,5720 -0,01% Data17/10/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 101,9000 0,02% Data20/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,3835 0,26% Data20/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0370 0,15% Data20/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,8700 0,11% Data20/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,2994 0,11% Data20/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,3300 0,10% Data20/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,9000 0,15% Data20/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,2994 0,11% Data20/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 87,4300 0,11% Data20/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4690 -0,02% Data20/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2400 -0,02% Data20/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 88,0200 -0,03% Data20/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,8200 -0,02% Data20/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,6800 -0,03% Data20/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,9356 0,02% Data17/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,4600 0,02% Data17/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4971 -0,03% Data17/10/2025
ANIMA GLOBAL BOND SILVER EUR 5,4345 -0,03% Data17/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7800 -0,02% Data17/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7799 -0,02% Data17/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8900 -0,02% Data17/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8920 -0,02% Data17/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8820 -0,02% Data17/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9840 -0,05% Data17/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9825 -0,05% Data17/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0990 -0,05% Data17/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0880 -0,05% Data17/10/2025
ANIMA PIANETA A 9,8630 -0,03% Data17/10/2025
ANIMA PIANETA AD DIS 9,8634 -0,03% Data17/10/2025
ANIMA PIANETA F 10,6390 -0,03% Data17/10/2025
ANIMA PIANETA R 9,9700 -0,02% Data17/10/2025
ANIMA PIANETA RD DIS 9,7679 -0,03% Data17/10/2025
ANIMA PIANETA Y 10,5540 -0,03% Data17/10/2025
ARCA BOND GLOBALE I 16,3280 -0,05% Data17/10/2025
ARCA BOND GLOBALE P 15,5820 -0,04% Data17/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,5400 -0,02% Data20/10/2025