Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,1945 0,75% Data12/06/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8832 -0,62% Data12/06/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6627 0,95% Data12/06/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9294 0,26% Data12/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 106,0073 0,06% Data12/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,4201 0,08% Data12/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 105,5100 0,06% Data12/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 103,1536 0,06% Data12/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 103,7500 0,06% Data12/06/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 112,1393 -0,64% Data12/06/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 102,1300 0,31% Data12/06/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 105,2400 -0,63% Data12/06/2025
ALLIANZ REDDITO GLOBALE 16,5780 -0,28% Data11/06/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 99,7800 0,05% Data12/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,0114 -0,32% Data12/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0016 0,50% Data12/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,1800 0,54% Data12/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,6819 0,52% Data12/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,7400 0,52% Data12/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,4600 0,55% Data12/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,5729 0,50% Data12/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,6500 0,51% Data12/06/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4300 0,18% Data12/06/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2100 0,17% Data12/06/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,4500 0,17% Data12/06/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 107,0600 0,21% Data12/06/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,8500 0,19% Data12/06/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 118,0905 0,04% Data11/06/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 124,5100 0,02% Data11/06/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,5203 -0,27% Data11/06/2025
ANIMA GLOBAL BOND SILVER EUR 5,4602 -0,27% Data11/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7380 0,13% Data11/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7386 0,13% Data11/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8380 0,14% Data11/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8400 0,14% Data11/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8310 0,15% Data11/06/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9970 -0,25% Data11/06/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9958 -0,23% Data11/06/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,1040 -0,24% Data11/06/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0940 -0,22% Data11/06/2025
ANIMA PIANETA A 9,8970 -0,27% Data11/06/2025
ANIMA PIANETA AD DIS 9,8972 -0,28% Data11/06/2025
ANIMA PIANETA F 10,6510 -0,27% Data11/06/2025
ANIMA PIANETA R 9,9900 -0,28% Data11/06/2025
ANIMA PIANETA RD DIS 9,7872 -0,28% Data11/06/2025
ANIMA PIANETA Y 10,5680 -0,27% Data11/06/2025
ARCA BOND GLOBALE I 16,1740 -0,27% Data11/06/2025
ARCA BOND GLOBALE P 15,4640 -0,28% Data11/06/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 127,6300 0,13% Data12/06/2025