Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3439 -0,12% Data16/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1792 -0,22% Data16/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6869 -0,03% Data16/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9537 -0,20% Data16/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,8459 -0,08% Data16/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8465 -0,08% Data16/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,3500 -0,08% Data16/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,8205 -0,08% Data16/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,4500 -0,09% Data16/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 117,4077 0,14% Data16/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,3100 0,09% Data16/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 109,8400 0,14% Data16/03/2026
ALLIANZ REDDITO GLOBALE 16,6460 -0,03% Data13/03/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,7200 -0,07% Data16/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,8620 0,20% Data16/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9224 0,53% Data16/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,7200 0,53% Data16/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 79,8567 0,53% Data16/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 77,9600 0,53% Data16/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,4200 0,55% Data16/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 80,9519 0,53% Data16/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 84,9900 0,53% Data16/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4710 0,04% Data16/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2330 0,05% Data16/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,8300 0,03% Data16/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,5600 0,05% Data16/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,6400 0,04% Data16/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,3221 -0,18% Data13/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,7600 -0,18% Data13/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4423 0,20% Data13/03/2026
ANIMA GLOBAL BOND SILVER EUR 5,3843 0,20% Data13/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7240 -0,15% Data13/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7242 -0,13% Data13/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8440 -0,14% Data13/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8460 -0,14% Data13/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8340 -0,14% Data13/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9520 0,20% Data13/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9291 -0,31% Data13/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0770 0,22% Data13/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0610 0,22% Data13/03/2026
ANIMA PIANETA A 9,7810 0,23% Data13/03/2026
ANIMA PIANETA AD DIS 9,7810 0,23% Data13/03/2026
ANIMA PIANETA F 10,5780 0,23% Data13/03/2026
ANIMA PIANETA R 9,9020 0,23% Data13/03/2026
ANIMA PIANETA RD DIS 9,7007 0,23% Data13/03/2026
ANIMA PIANETA Y 10,4910 0,23% Data13/03/2026
ARCA BOND GLOBALE I 16,4220 0,06% Data13/03/2026
ARCA BOND GLOBALE P 15,6360 0,05% Data13/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,0200 0,13% Data16/03/2026