Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3729 -0,13% Data17/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9730 0,32% Data17/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7548 -0,14% Data17/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9576 0,62% Data17/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,2832 0,02% Data17/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8403 0,03% Data17/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,7900 0,03% Data17/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,2837 0,04% Data17/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,9100 0,03% Data17/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,2852 0,23% Data17/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,3400 -0,11% Data17/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,0200 0,23% Data17/12/2025
ALLIANZ REDDITO GLOBALE 16,3830 -0,07% Data16/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 104,6100 0,06% Data17/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,3911 -0,14% Data17/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9567 -0,30% Data17/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,1100 -0,29% Data17/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,5643 -0,29% Data17/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,6500 -0,28% Data17/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5000 -0,27% Data17/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,6206 -0,28% Data17/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,6700 -0,28% Data17/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4330 Data17/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2020 Data17/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,2100 -0,01% Data17/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,2500 Data17/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,8000 -0,01% Data17/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,8516 0,02% Data16/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,3300 0,02% Data16/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3825 0,11% Data16/12/2025
ANIMA GLOBAL BOND SILVER EUR 5,3369 0,11% Data16/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7550 0,06% Data16/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7562 0,07% Data16/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8690 0,06% Data16/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8710 0,06% Data16/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8600 0,04% Data16/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9140 0,13% Data16/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9117 0,10% Data16/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0300 0,10% Data16/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0190 0,12% Data16/12/2025
ANIMA PIANETA A 9,6890 0,11% Data16/12/2025
ANIMA PIANETA AD DIS 9,6884 0,10% Data16/12/2025
ANIMA PIANETA F 10,4620 0,11% Data16/12/2025
ANIMA PIANETA R 9,8000 0,11% Data16/12/2025
ANIMA PIANETA RD DIS 9,6013 0,11% Data16/12/2025
ANIMA PIANETA Y 10,3770 0,11% Data16/12/2025
ARCA BOND GLOBALE I 16,1470 0,03% Data16/12/2025
ARCA BOND GLOBALE P 15,3950 0,03% Data16/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2600 0,02% Data17/12/2025