Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2790 -0,54% Data26/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0555 0,15% Data26/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6417 -0,67% Data26/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9454 Data26/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,3443 -0,02% Data26/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7944 -0,01% Data26/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 106,8600 -0,02% Data26/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,3323 -0,02% Data26/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 104,9600 -0,03% Data26/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,8465 0,23% Data26/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,8500 -0,13% Data26/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,3800 0,23% Data26/03/2026
ALLIANZ REDDITO GLOBALE 16,4490 0,07% Data25/03/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,7500 0,20% Data26/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,8505 -0,48% Data26/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,8739 -0,75% Data26/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 98,5400 -0,74% Data26/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 78,8673 -0,74% Data26/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 76,9900 -0,75% Data26/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,1300 -0,71% Data26/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 79,9674 -0,73% Data26/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 83,9500 -0,74% Data26/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4310 -0,14% Data26/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1940 -0,17% Data26/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,0200 -0,15% Data26/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,6300 -0,13% Data26/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,7000 -0,15% Data26/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,2363 0,40% Data25/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,6800 0,40% Data25/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3912 0,34% Data25/03/2026
ANIMA GLOBAL BOND SILVER EUR 5,3412 0,34% Data25/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7060 0,45% Data25/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7062 0,45% Data25/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8260 0,44% Data25/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8280 0,44% Data25/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8170 0,44% Data25/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9150 0,41% Data25/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9131 0,40% Data25/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0400 0,40% Data25/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0240 0,40% Data25/03/2026
ANIMA PIANETA A 9,6880 0,39% Data25/03/2026
ANIMA PIANETA AD DIS 9,6877 0,39% Data25/03/2026
ANIMA PIANETA F 10,4800 0,40% Data25/03/2026
ANIMA PIANETA R 9,8100 0,40% Data25/03/2026
ANIMA PIANETA RD DIS 9,6097 0,39% Data25/03/2026
ANIMA PIANETA Y 10,3940 0,40% Data25/03/2026
ARCA BOND GLOBALE I 16,2730 0,37% Data25/03/2026
ARCA BOND GLOBALE P 15,4920 0,38% Data25/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,1000 -0,10% Data26/03/2026