Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,5114 -0,20% Data03/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0526 0,45% Data03/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,8153 -0,43% Data03/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9413 -0,10% Data03/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,0164 Data03/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9589 0,01% Data03/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,5000 Data03/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,9722 Data03/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,6100 0,01% Data03/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,2736 0,46% Data03/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,7800 -0,12% Data03/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,9500 0,46% Data03/02/2026
ALLIANZ REDDITO GLOBALE 16,4140 0,37% Data02/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,7500 0,17% Data03/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,4714 -0,03% Data03/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0030 0,24% Data03/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,6600 0,15% Data03/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,6026 0,13% Data03/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,6600 0,13% Data03/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,8500 0,15% Data03/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,7000 0,15% Data03/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,8200 0,14% Data03/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4410 -0,02% Data03/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2070 -0,02% Data03/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,3000 -0,02% Data03/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,6700 -0,01% Data03/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,9700 -0,01% Data03/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,6655 -0,11% Data02/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,1300 -0,10% Data02/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3467 0,05% Data30/01/2026
ANIMA GLOBAL BOND SILVER EUR 5,3057 0,05% Data30/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7760 -0,13% Data02/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7768 -0,11% Data02/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8940 -0,12% Data02/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8960 -0,12% Data02/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8850 -0,12% Data02/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9020 0,28% Data02/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9004 0,29% Data02/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0220 0,27% Data02/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0070 0,30% Data02/02/2026
ANIMA PIANETA A 9,6630 0,28% Data02/02/2026
ANIMA PIANETA AD DIS 9,6631 0,28% Data02/02/2026
ANIMA PIANETA F 10,4430 0,29% Data02/02/2026
ANIMA PIANETA R 9,7780 0,29% Data02/02/2026
ANIMA PIANETA RD DIS 9,5799 0,29% Data02/02/2026
ANIMA PIANETA Y 10,3580 0,29% Data02/02/2026
ARCA BOND GLOBALE I 16,2670 0,31% Data02/02/2026
ARCA BOND GLOBALE P 15,4980 0,31% Data02/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,9900 0,02% Data03/02/2026