Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,5897 -0,33% Data19/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1506 0,13% Data19/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,8942 -0,35% Data19/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9630 0,48% Data19/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,3765 0,04% Data19/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0126 0,04% Data19/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,8600 0,03% Data19/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 106,3102 0,02% Data19/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,9500 0,03% Data19/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,8445 0,30% Data19/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 105,2700 -0,02% Data19/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,4800 0,31% Data19/02/2026
ALLIANZ REDDITO GLOBALE 16,5920 -0,10% Data18/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,8400 0,18% Data19/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,5698 0,27% Data19/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0477 -0,27% Data19/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 103,0000 -0,23% Data19/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,6191 -0,23% Data19/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,6500 -0,24% Data19/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 26,1800 -0,23% Data19/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,7421 -0,23% Data19/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 87,9000 -0,24% Data19/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4470 0,07% Data19/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2120 0,07% Data19/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,4000 0,08% Data19/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,8800 0,08% Data19/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1000 0,08% Data19/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,8961 -0,08% Data18/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,4300 -0,08% Data18/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4265 -0,14% Data18/02/2026
ANIMA GLOBAL BOND SILVER EUR 5,3718 -0,14% Data18/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7990 Data18/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7995 Data18/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,9180 -0,02% Data18/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,9200 -0,02% Data18/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,9090 -0,02% Data18/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9400 -0,15% Data18/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9384 -0,15% Data18/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0630 -0,15% Data18/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0470 -0,15% Data18/02/2026
ANIMA PIANETA A 9,7500 -0,25% Data18/02/2026
ANIMA PIANETA AD DIS 9,7506 -0,24% Data18/02/2026
ANIMA PIANETA F 10,5400 -0,25% Data18/02/2026
ANIMA PIANETA R 9,8680 -0,24% Data18/02/2026
ANIMA PIANETA RD DIS 9,6673 -0,25% Data18/02/2026
ANIMA PIANETA Y 10,4540 -0,25% Data18/02/2026
ARCA BOND GLOBALE I 16,4500 -0,07% Data18/02/2026
ARCA BOND GLOBALE P 15,6690 -0,06% Data18/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,3400 0,06% Data19/02/2026