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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4057 -0,73% Data18/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2711 0,44% Data18/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7018 -0,75% Data18/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9593 0,64% Data18/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,5791 -0,13% Data18/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9936 -0,13% Data18/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,0600 -0,13% Data18/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,4840 -0,12% Data18/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,1100 -0,13% Data18/06/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 117,8621 0,96% Data18/06/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,5200 -0,07% Data18/06/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 110,1600 0,96% Data18/06/2026
ALLIANZ REDDITO GLOBALE 16,6070 0,13% Data17/06/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,1700 -0,15% Data18/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,6319 0,49% Data18/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9331 -0,40% Data18/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,4900 -0,41% Data18/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,0454 -0,40% Data18/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,1400 -0,41% Data18/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5800 -0,39% Data18/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,2356 -0,39% Data18/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,3000 -0,40% Data18/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4450 0,02% Data18/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2030 0,02% Data18/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1700 0,01% Data18/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,3400 0,02% Data18/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,9800 0,02% Data18/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,2506 -0,08% Data17/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,6900 -0,08% Data17/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3833 0,02% Data17/06/2026
ANIMA GLOBAL BOND SILVER EUR 5,3321 0,02% Data17/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7460 -0,08% Data17/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7464 -0,07% Data17/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8740 -0,06% Data17/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8760 -0,08% Data17/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8640 -0,08% Data17/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9160 Data17/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9141 Data17/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0460 Data17/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0300 Data17/06/2026
ANIMA PIANETA A 9,6940 0,01% Data17/06/2026
ANIMA PIANETA AD DIS 9,6930 0,01% Data17/06/2026
ANIMA PIANETA F 10,5010 0,01% Data17/06/2026
ANIMA PIANETA R 9,8230 0,01% Data17/06/2026
ANIMA PIANETA RD DIS 9,6230 0,01% Data17/06/2026
ANIMA PIANETA Y 10,4140 0,01% Data17/06/2026
ARCA BOND GLOBALE I 16,4030 0,04% Data17/06/2026
ARCA BOND GLOBALE P 15,5960 0,04% Data17/06/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,3900 0,08% Data18/06/2026