Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4863	0,93%	10/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1783	0,24%	10/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8057	0,78%	10/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9549	0,05%	10/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,6176	0,32%	10/03/2026

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9327	0,34%	10/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,1100	0,32%	10/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,5591	0,32%	10/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,2000	0,32%	10/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	115,9747	-0,53%	10/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,8900	0,28%	10/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	108,5100	-0,53%	10/03/2026
ALLIANZ REDDITO GLOBALE	16,6340	-0,25%	09/03/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	102,6100	-0,75%	10/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	125,2221	0,35%	10/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9926	0,76%	10/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	101,4500	0,76%	10/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,2809	0,76%	10/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,3500	0,76%	10/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,8500	0,82%	10/03/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,3907	0,76%	10/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,5000	0,76%	10/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4640	-0,13%	10/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2270	-0,14%	10/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,7000	-0,15%	10/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,3600	-0,14%	10/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,4800	-0,14%	10/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,3810	0,10%	09/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,8800	0,10%	09/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4575	-0,03%	09/03/2026
ANIMA GLOBAL BOND SILVER EUR	5,3971	-0,03%	09/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7530	0,02%	09/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7527	0,02%	09/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8730	0,04%	09/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8750	0,04%	09/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8640	0,04%	09/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9600	-0,05%	09/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9589	-0,03%	09/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0850	-0,05%	09/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0690	-0,05%	09/03/2026
ANIMA PIANETA A	9,8020	-0,03%	09/03/2026
ANIMA PIANETA AD DIS	9,8012	-0,03%	09/03/2026
ANIMA PIANETA F	10,5990	-0,03%	09/03/2026
ANIMA PIANETA R	9,9220	-0,03%	09/03/2026
ANIMA PIANETA RD DIS	9,7201	-0,03%	09/03/2026
ANIMA PIANETA Y	10,5130	-0,02%	09/03/2026
ARCA BOND GLOBALE I	16,4580	-0,15%	09/03/2026
ARCA BOND GLOBALE P	15,6720	-0,15%	09/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	131,8900	-0,15%	10/03/2026

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