Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3724	0,32%	03/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0175	-0,15%	03/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7416	0,32%	03/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9584	-0,43%	03/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,2887	0,05%	03/12/2025

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8305	0,06%	03/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,8000	0,06%	03/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,2927	0,05%	03/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,9200	0,06%	03/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	115,0396	-0,20%	03/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,5000	0,10%	03/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	107,7500	-0,20%	03/12/2025
ALLIANZ REDDITO GLOBALE	16,5270	-0,15%	02/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	103,7100	0,17%	03/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	124,1294	-0,15%	03/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9903	0,33%	03/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,8600	0,33%	03/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,2476	0,31%	03/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,3100	0,32%	03/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,6600	0,35%	03/12/2025

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,2960	0,33%	03/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,3700	0,33%	03/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4490	0,07%	03/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2190	0,07%	03/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,5700	0,07%	03/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,5800	0,07%	03/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,2000	0,07%	03/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,2507	0,12%	02/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,7400	0,11%	02/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4458	0,06%	02/12/2025
ANIMA GLOBAL BOND SILVER EUR	5,3902	0,06%	02/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7670	0,02%	02/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7675		02/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8800		02/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8820	0,02%	02/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8720	0,02%	02/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9540	0,05%	02/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9527	0,08%	02/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0720	0,07%	02/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0600	0,07%	02/12/2025
ANIMA PIANETA A	9,7900	0,06%	02/12/2025
ANIMA PIANETA AD DIS	9,7907	0,06%	02/12/2025
ANIMA PIANETA F	10,5690	0,08%	02/12/2025
ANIMA PIANETA R	9,9000	0,07%	02/12/2025
ANIMA PIANETA RD DIS	9,6998	0,06%	02/12/2025
ANIMA PIANETA Y	10,4840	0,08%	02/12/2025
ARCA BOND GLOBALE I	16,3090	0,07%	02/12/2025
ARCA BOND GLOBALE P	15,5530	0,08%	02/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,4800	0,08%	03/12/2025

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