Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3971 0,23% Data18/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9896 0,14% Data18/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7727 0,20% Data18/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9567 -0,09% Data18/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,3347 0,05% Data18/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8479 0,06% Data18/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,8400 0,05% Data18/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,3213 0,04% Data18/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,9600 0,05% Data18/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,3785 0,08% Data18/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4700 0,12% Data18/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,1100 0,08% Data18/12/2025
ALLIANZ REDDITO GLOBALE 16,4110 0,17% Data17/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 104,4900 -0,11% Data18/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,8381 0,37% Data18/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9603 0,09% Data18/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,2100 0,10% Data18/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,6385 0,09% Data18/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,7200 0,09% Data18/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5300 0,12% Data18/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,6956 0,09% Data18/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,7400 0,08% Data18/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4330 Data18/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2020 Data18/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,2300 0,02% Data18/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,2800 0,03% Data18/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,8200 0,02% Data18/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,8086 -0,04% Data17/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,2800 -0,04% Data17/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3799 -0,04% Data17/12/2025
ANIMA GLOBAL BOND SILVER EUR 5,3346 -0,04% Data17/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7530 -0,04% Data17/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7541 -0,04% Data17/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8670 -0,04% Data17/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8690 -0,04% Data17/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8580 -0,04% Data17/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9120 -0,05% Data17/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9107 -0,03% Data17/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0290 -0,02% Data17/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0180 -0,02% Data17/12/2025
ANIMA PIANETA A 9,6850 -0,04% Data17/12/2025
ANIMA PIANETA AD DIS 9,6852 -0,03% Data17/12/2025
ANIMA PIANETA F 10,4580 -0,04% Data17/12/2025
ANIMA PIANETA R 9,7960 -0,04% Data17/12/2025
ANIMA PIANETA RD DIS 9,5982 -0,03% Data17/12/2025
ANIMA PIANETA Y 10,3740 -0,03% Data17/12/2025
ARCA BOND GLOBALE I 16,1450 -0,01% Data17/12/2025
ARCA BOND GLOBALE P 15,3930 -0,01% Data17/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2400 -0,02% Data18/12/2025