Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3079 0,13% Data24/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0664 -0,21% Data24/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6921 0,19% Data24/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9680 -0,17% Data24/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,0311 0,06% Data24/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7909 0,06% Data24/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,5300 0,05% Data24/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,0417 0,06% Data24/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,6600 0,05% Data24/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 116,0139 0,08% Data24/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4000 0,10% Data24/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,6700 0,07% Data24/11/2025
ALLIANZ REDDITO GLOBALE 16,5810 0,15% Data21/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,1700 -0,03% Data24/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,7006 -0,03% Data24/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9629 0,18% Data24/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,1100 0,18% Data24/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,6865 0,17% Data24/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,7700 0,18% Data24/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,4800 0,20% Data24/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,7144 0,17% Data24/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,7700 0,18% Data24/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4440 -0,04% Data24/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2140 -0,05% Data24/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,4700 -0,06% Data24/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,3900 -0,06% Data24/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0700 -0,06% Data24/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,3206 0,08% Data21/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,8200 0,08% Data21/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4839 0,38% Data21/11/2025
ANIMA GLOBAL BOND SILVER EUR 5,4224 0,38% Data21/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7720 0,06% Data21/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7727 0,06% Data21/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8840 0,04% Data21/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8860 0,04% Data21/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8760 0,06% Data21/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9800 0,40% Data21/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9784 0,41% Data21/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0980 0,42% Data21/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0860 0,39% Data21/11/2025
ANIMA PIANETA A 9,8540 0,40% Data21/11/2025
ANIMA PIANETA AD DIS 9,8550 0,40% Data21/11/2025
ANIMA PIANETA F 10,6360 0,41% Data21/11/2025
ANIMA PIANETA R 9,9640 0,40% Data21/11/2025
ANIMA PIANETA RD DIS 9,7628 0,41% Data21/11/2025
ANIMA PIANETA Y 10,5510 0,41% Data21/11/2025
ARCA BOND GLOBALE I 16,3770 0,16% Data21/11/2025
ARCA BOND GLOBALE P 15,6200 0,15% Data21/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,3400 -0,02% Data24/11/2025