Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4986 -0,21% Data22/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0766 -0,12% Data22/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7791 -0,21% Data22/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9469 -0,27% Data22/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,4376 -0,08% Data22/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9413 -0,08% Data22/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,9400 -0,08% Data22/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,3713 -0,10% Data22/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,0100 -0,09% Data22/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,7163 -0,07% Data22/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4300 -0,16% Data22/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,2900 -0,07% Data22/04/2026
ALLIANZ REDDITO GLOBALE 16,4410 0,02% Data21/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,6900 -0,08% Data22/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,5955 0,20% Data22/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9584 -0,06% Data22/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,8300 -0,09% Data22/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,5780 -0,09% Data22/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,6600 -0,09% Data22/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6700 -0,08% Data22/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,7267 -0,09% Data22/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,8100 -0,09% Data22/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4610 0,04% Data22/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2210 0,05% Data22/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,5700 0,03% Data22/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,4700 0,04% Data22/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,3800 0,04% Data22/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,3364 -0,19% Data21/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,7900 -0,19% Data21/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3391 -0,12% Data21/04/2026
ANIMA GLOBAL BOND SILVER EUR 5,2969 -0,12% Data21/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7290 -0,25% Data21/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7284 -0,27% Data21/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8510 -0,27% Data21/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8530 -0,27% Data21/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8420 -0,25% Data21/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8880 -0,18% Data21/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8873 -0,16% Data21/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0140 -0,17% Data21/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 3,9980 -0,17% Data21/04/2026
ANIMA PIANETA A 9,6220 -0,16% Data21/04/2026
ANIMA PIANETA AD DIS 9,6210 -0,16% Data21/04/2026
ANIMA PIANETA F 10,4130 -0,16% Data21/04/2026
ANIMA PIANETA R 9,7450 -0,16% Data21/04/2026
ANIMA PIANETA RD DIS 9,5474 -0,16% Data21/04/2026
ANIMA PIANETA Y 10,3270 -0,16% Data21/04/2026
ARCA BOND GLOBALE I 16,2510 -0,09% Data21/04/2026
ARCA BOND GLOBALE P 15,4640 -0,09% Data21/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,2900 0,11% Data22/04/2026