Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4848 0,59% Data14/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0127 -0,28% Data14/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7755 0,69% Data14/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9436 -0,24% Data14/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,1932 0,13% Data14/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9070 0,13% Data14/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,6900 0,12% Data14/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,1335 0,12% Data14/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,7700 0,12% Data14/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,3785 -0,61% Data14/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4200 0,22% Data14/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,9800 -0,60% Data14/04/2026
ALLIANZ REDDITO GLOBALE 16,3950 -0,22% Data13/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,6300 0,01% Data14/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,9747 0,05% Data14/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9681 0,86% Data14/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,0600 0,88% Data14/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,7885 0,88% Data14/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,8600 0,87% Data14/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,7400 0,90% Data14/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,9241 0,86% Data14/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,0300 0,87% Data14/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4650 0,11% Data14/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2260 0,12% Data14/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,6800 0,14% Data14/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,5600 0,14% Data14/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,5000 0,14% Data14/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,0502 0,02% Data13/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,4800 0,03% Data13/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3292 0,03% Data13/04/2026
ANIMA GLOBAL BOND SILVER EUR 5,2889 0,03% Data13/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7010 -0,19% Data13/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7009 -0,20% Data13/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8230 -0,19% Data13/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8250 -0,19% Data13/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8130 -0,19% Data13/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8810 0,03% Data13/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8791 Data13/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0060 0,02% Data13/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 3,9900 0,03% Data13/04/2026
ANIMA PIANETA A 9,6020 0,01% Data13/04/2026
ANIMA PIANETA AD DIS 9,6019 0,01% Data13/04/2026
ANIMA PIANETA F 10,3900 0,02% Data13/04/2026
ANIMA PIANETA R 9,7250 0,01% Data13/04/2026
ANIMA PIANETA RD DIS 9,5260 0,01% Data13/04/2026
ANIMA PIANETA Y 10,3050 0,02% Data13/04/2026
ARCA BOND GLOBALE I 16,2090 0,06% Data13/04/2026
ARCA BOND GLOBALE P 15,4260 0,05% Data13/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,2400 0,09% Data14/04/2026