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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3836	-0,05%	04/08/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1892	0,04%	04/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,6605	-0,09%	04/08/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9393	0,03%	04/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,4247	0,08%	04/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9988	0,09%	04/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,9000	0,09%	04/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,3087	0,08%	04/08/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,9300	0,09%	04/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	117,2446	0,10%	04/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,0000	-0,04%	04/08/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	109,5300	0,10%	04/08/2026
ALLIANZ REDDITO GLOBALE	16,5710	0,05%	03/08/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	104,1300	0,07%	04/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	126,0044		04/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9482	0,03%	04/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	101,2400	0,17%	04/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,4680	0,17%	04/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,5500	0,15%	04/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,7400	0,12%	04/08/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,7250	0,17%	04/08/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,8000	0,16%	04/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4490	0,04%	04/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2040	0,05%	04/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,1700	0,03%	04/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,6000	0,04%	04/08/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,0400	0,04%	04/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	117,0343	0,17%	03/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	123,4000	0,16%	03/08/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3414	-0,26%	31/07/2026
ANIMA GLOBAL BOND SILVER EUR	5,2959	-0,27%	31/07/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,6990	0,36%	03/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,6987	0,36%	03/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8280	0,35%	03/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8300	0,35%	03/08/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8180	0,35%	03/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9060	0,49%	03/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9038	0,48%	03/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0390	0,47%	03/08/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0230	0,50%	03/08/2026
ANIMA PIANETA A	9,6680	0,49%	03/08/2026
ANIMA PIANETA AD DIS	9,6676	0,48%	03/08/2026
ANIMA PIANETA F	10,4820	0,49%	03/08/2026
ANIMA PIANETA R	9,8000	0,48%	03/08/2026
ANIMA PIANETA RD DIS	9,6006	0,48%	03/08/2026
ANIMA PIANETA Y	10,3940	0,48%	03/08/2026
ARCA BOND GLOBALE I	16,3800	0,34%	03/08/2026
ARCA BOND GLOBALE P	15,5630	0,34%	03/08/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,8100	0,06%	04/08/2026

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