Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3427 0,34% Data12/09/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9131 -0,09% Data12/09/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7540 0,28% Data12/09/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9413 -0,04% Data12/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,7735 0,06% Data12/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7078 0,07% Data12/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,2700 0,07% Data12/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,8266 0,06% Data12/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,4400 0,07% Data12/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 113,2927 -0,06% Data12/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,0100 0,14% Data12/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,2100 -0,06% Data12/09/2025
ALLIANZ REDDITO GLOBALE 16,5030 0,02% Data11/09/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,1900 0,02% Data12/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,2040 -0,25% Data12/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0288 -0,26% Data12/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,5700 -0,26% Data12/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,2561 -0,27% Data12/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,3000 -0,26% Data12/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,8200 -0,23% Data12/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,2262 -0,27% Data12/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 87,3500 -0,26% Data12/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4760 -0,04% Data12/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2480 -0,07% Data12/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 88,2100 -0,06% Data12/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,7600 -0,06% Data12/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,8500 -0,06% Data12/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,2646 0,09% Data11/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,7600 0,10% Data11/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4738 0,13% Data11/09/2025
ANIMA GLOBAL BOND SILVER EUR 5,4165 0,13% Data11/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7600 -0,06% Data11/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7603 -0,07% Data11/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8670 -0,06% Data11/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8690 -0,06% Data11/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8590 -0,06% Data11/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9740 0,13% Data11/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9712 0,10% Data11/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0850 0,10% Data11/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0740 0,10% Data11/09/2025
ANIMA PIANETA A 9,8290 0,12% Data11/09/2025
ANIMA PIANETA AD DIS 9,8286 0,12% Data11/09/2025
ANIMA PIANETA F 10,5950 0,13% Data11/09/2025
ANIMA PIANETA R 9,9310 0,13% Data11/09/2025
ANIMA PIANETA RD DIS 9,7293 0,13% Data11/09/2025
ANIMA PIANETA Y 10,5110 0,12% Data11/09/2025
ARCA BOND GLOBALE I 16,2170 0,14% Data11/09/2025
ARCA BOND GLOBALE P 15,4840 0,14% Data11/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2200 -0,05% Data12/09/2025