Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3241 -0,13% Data31/10/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0634 0,13% Data31/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7120 -0,14% Data31/10/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9674 0,24% Data31/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,1537 -0,10% Data31/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7908 -0,09% Data31/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,6600 -0,09% Data31/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,1851 -0,09% Data31/10/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,8000 -0,10% Data31/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,2300 0,45% Data31/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,2200 0,10% Data31/10/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,9700 0,45% Data31/10/2025
ALLIANZ REDDITO GLOBALE 16,5840 -0,18% Data30/10/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,9900 0,01% Data31/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,5574 0,28% Data31/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0037 0,15% Data31/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,0200 0,05% Data31/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,5467 0,04% Data31/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,5900 0,04% Data31/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6800 0,08% Data31/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,5538 0,04% Data31/10/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,6400 0,05% Data31/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4560 0,16% Data31/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2270 0,17% Data31/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,7500 0,16% Data31/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,5800 0,17% Data31/10/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,3700 0,16% Data31/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,7399 -0,06% Data30/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,2600 -0,06% Data30/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4960 0,22% Data30/10/2025
ANIMA GLOBAL BOND SILVER EUR 5,4331 0,22% Data30/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7740 -0,04% Data30/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7748 -0,04% Data30/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8850 -0,04% Data30/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8870 -0,04% Data30/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8770 -0,02% Data30/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9850 0,25% Data30/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9825 0,23% Data30/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,1000 0,24% Data30/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0890 0,25% Data30/10/2025
ANIMA PIANETA A 9,8650 0,24% Data30/10/2025
ANIMA PIANETA AD DIS 9,8655 0,25% Data30/10/2025
ANIMA PIANETA F 10,6430 0,24% Data30/10/2025
ANIMA PIANETA R 9,9730 0,25% Data30/10/2025
ANIMA PIANETA RD DIS 9,7709 0,25% Data30/10/2025
ANIMA PIANETA Y 10,5580 0,25% Data30/10/2025
ARCA BOND GLOBALE I 16,3790 0,24% Data30/10/2025
ARCA BOND GLOBALE P 15,6270 0,24% Data30/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,3500 0,10% Data31/10/2025