Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,5026 0,04% Data16/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0490 0,01% Data16/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7862 0,01% Data16/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9459 0,04% Data16/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,3604 0,01% Data16/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9291 0,02% Data16/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,8500 Data16/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,2962 Data16/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,9300 Data16/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,3202 -0,10% Data16/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,3800 -0,14% Data16/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,9300 -0,10% Data16/04/2026
ALLIANZ REDDITO GLOBALE 16,3920 0,20% Data15/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,8600 0,04% Data16/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,9499 0,04% Data16/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9548 -0,18% Data16/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,7400 -0,19% Data16/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,5178 -0,21% Data16/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,6000 -0,20% Data16/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6500 -0,19% Data16/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,6659 -0,19% Data16/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,7400 -0,20% Data16/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4640 -0,02% Data16/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2250 Data16/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,6500 -0,01% Data16/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,5500 0,01% Data16/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,4700 -0,01% Data16/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,3364 -0,07% Data15/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,7900 -0,06% Data15/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3191 -0,09% Data15/04/2026
ANIMA GLOBAL BOND SILVER EUR 5,2804 -0,09% Data15/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7220 -0,04% Data15/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7210 -0,07% Data15/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8430 -0,06% Data15/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8460 -0,04% Data15/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8340 -0,04% Data15/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8760 -0,08% Data15/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8749 -0,05% Data15/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0010 -0,07% Data15/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 3,9850 -0,08% Data15/04/2026
ANIMA PIANETA A 9,5910 -0,08% Data15/04/2026
ANIMA PIANETA AD DIS 9,5902 -0,08% Data15/04/2026
ANIMA PIANETA F 10,3780 -0,08% Data15/04/2026
ANIMA PIANETA R 9,7130 -0,08% Data15/04/2026
ANIMA PIANETA RD DIS 9,5158 -0,07% Data15/04/2026
ANIMA PIANETA Y 10,2930 -0,08% Data15/04/2026
ARCA BOND GLOBALE I 16,1870 -0,06% Data15/04/2026
ARCA BOND GLOBALE P 15,4050 -0,06% Data15/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,2400 0,02% Data16/04/2026