Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3865 -0,06% Data16/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9352 -0,17% Data16/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7673 0,00% Data16/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9517 -0,35% Data16/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,2575 0,02% Data16/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8363 0,03% Data16/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,7600 0,02% Data16/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,2461 0,01% Data16/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,8800 0,02% Data16/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,0173 -0,12% Data16/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4600 -0,02% Data16/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,7700 -0,11% Data16/12/2025
ALLIANZ REDDITO GLOBALE 16,3950 0,08% Data15/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 104,5500 0,03% Data16/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,5649 0,05% Data16/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9687 0,12% Data16/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,4000 0,13% Data16/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,8019 0,11% Data16/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,8700 0,11% Data16/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5700 0,12% Data16/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,8457 0,11% Data16/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,9100 0,12% Data16/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4330 -0,07% Data16/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2020 -0,07% Data16/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,2200 -0,08% Data16/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,2500 -0,06% Data16/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,8100 -0,08% Data16/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,8229 -0,11% Data15/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,3000 -0,10% Data15/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3758 0,02% Data15/12/2025
ANIMA GLOBAL BOND SILVER EUR 5,3313 0,02% Data15/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7520 0,02% Data15/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7531 0,02% Data15/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8660 0,02% Data15/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8680 0,04% Data15/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8580 0,04% Data15/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9090 0,03% Data15/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9076 0,03% Data15/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0260 0,02% Data15/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0140 0,02% Data15/12/2025
ANIMA PIANETA A 9,6780 0,02% Data15/12/2025
ANIMA PIANETA AD DIS 9,6789 0,02% Data15/12/2025
ANIMA PIANETA F 10,4500 0,03% Data15/12/2025
ANIMA PIANETA R 9,7890 0,02% Data15/12/2025
ANIMA PIANETA RD DIS 9,5911 0,03% Data15/12/2025
ANIMA PIANETA Y 10,3660 0,03% Data15/12/2025
ARCA BOND GLOBALE I 16,1420 0,02% Data15/12/2025
ARCA BOND GLOBALE P 15,3910 0,03% Data15/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2300 -0,05% Data16/12/2025