Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,5324	-0,26%	02/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	11,9983	0,45%	02/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8531	-0,22%	02/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9422	0,37%	02/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	109,0164	0,04%	02/02/2026

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,9582	0,04%	02/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,5000	0,04%	02/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,9722	0,05%	02/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,6000	0,04%	02/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	113,7493	0,60%	02/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,9100	0,21%	02/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	106,4600	0,59%	02/02/2026
ALLIANZ REDDITO GLOBALE	16,3540	0,17%	30/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	105,5700	0,03%	02/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	123,5086	0,34%	02/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9818	-0,78%	02/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	101,5100	-0,54%	02/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,2633	-0,84%	02/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,5600	-0,54%	02/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,8100	-0,54%	02/02/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,3416	-0,85%	02/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,7000	-0,54%	02/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4420	-0,25%	02/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2080	-0,24%	02/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,3200	-0,25%	02/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,6800	-0,25%	02/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	102,9800	-0,25%	02/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,7943	-0,06%	30/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,2600	-0,06%	30/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3437	0,19%	29/01/2026
ANIMA GLOBAL BOND SILVER EUR	5,3032	0,19%	29/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7820	-0,02%	30/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7820	-0,04%	30/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,9000	-0,02%	30/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,9020	-0,02%	30/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8910	-0,02%	30/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,8910	0,05%	30/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,8891	0,05%	30/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0110	0,07%	30/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	3,9950	0,05%	30/01/2026
ANIMA PIANETA A	9,6360	0,06%	30/01/2026
ANIMA PIANETA AD DIS	9,6357	0,06%	30/01/2026
ANIMA PIANETA F	10,4130	0,06%	30/01/2026
ANIMA PIANETA R	9,7500	0,05%	30/01/2026
ANIMA PIANETA RD DIS	9,5525	0,05%	30/01/2026
ANIMA PIANETA Y	10,3280	0,06%	30/01/2026
ARCA BOND GLOBALE I	16,2160	0,09%	30/01/2026
ARCA BOND GLOBALE P	15,4500	0,08%	30/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,9700	-0,19%	02/02/2026

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