Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3646 0,08% Data27/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0910 -0,02% Data27/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7380 0,08% Data27/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9629 -0,38% Data27/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,1537 0,08% Data26/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8107 0,10% Data26/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,6600 0,08% Data26/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,1612 0,08% Data26/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,7900 0,09% Data26/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,7227 -0,15% Data26/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4700 0,13% Data26/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,3900 -0,17% Data26/11/2025
ALLIANZ REDDITO GLOBALE 16,6010 -0,02% Data26/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,1200 0,13% Data27/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,8993 0,04% Data27/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9916 0,06% Data27/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,8800 0,09% Data27/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,2936 0,07% Data27/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,3500 0,08% Data27/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6700 0,08% Data27/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,3277 0,07% Data27/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,4100 0,08% Data27/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4480 0,02% Data27/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2180 0,02% Data27/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,5500 0,02% Data27/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,5300 0,04% Data27/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1700 0,02% Data27/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,7958 0,06% Data26/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,3200 0,06% Data26/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4770 -0,09% Data26/11/2025
ANIMA GLOBAL BOND SILVER EUR 5,4165 -0,09% Data26/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7750 0,02% Data26/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7758 0,02% Data26/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8880 0,02% Data26/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8900 0,02% Data26/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8790 Data26/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9750 -0,10% Data26/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9733 -0,10% Data26/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0920 -0,12% Data26/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0810 -0,10% Data26/11/2025
ANIMA PIANETA A 9,8410 -0,10% Data26/11/2025
ANIMA PIANETA AD DIS 9,8413 -0,11% Data26/11/2025
ANIMA PIANETA F 10,6220 -0,10% Data26/11/2025
ANIMA PIANETA R 9,9510 -0,10% Data26/11/2025
ANIMA PIANETA RD DIS 9,7496 -0,10% Data26/11/2025
ANIMA PIANETA Y 10,5370 -0,10% Data26/11/2025
ARCA BOND GLOBALE I 16,3720 -0,04% Data26/11/2025
ARCA BOND GLOBALE P 15,6140 -0,04% Data26/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,5100 0,08% Data26/11/2025