Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3899 -0,44% Data09/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1493 -0,41% Data09/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7375 -0,29% Data09/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9544 -0,50% Data09/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,2704 -0,46% Data09/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8895 -0,48% Data09/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,7700 -0,46% Data09/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,2211 -0,47% Data09/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,8600 -0,47% Data09/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 116,5922 Data09/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,6000 -0,16% Data09/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 109,0900 -0,01% Data09/03/2026
ALLIANZ REDDITO GLOBALE 16,6750 -0,17% Data06/03/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,3900 -0,22% Data09/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,7875 -0,19% Data09/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9623 -0,12% Data09/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,6800 -0,12% Data09/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,6662 -0,13% Data09/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,7500 -0,13% Data09/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6400 -0,08% Data09/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,7697 -0,13% Data09/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,8500 -0,12% Data09/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4700 Data09/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2330 0,02% Data09/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,8300 0,01% Data09/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,5100 0,02% Data09/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,6300 0,01% Data09/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,2665 -0,19% Data06/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,7600 -0,20% Data06/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4593 -0,09% Data06/03/2026
ANIMA GLOBAL BOND SILVER EUR 5,3988 -0,09% Data06/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7520 -0,27% Data06/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6353 -2,73% Data06/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8710 -0,29% Data06/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8730 -0,29% Data06/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8620 -0,29% Data06/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9620 -0,10% Data06/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9599 -0,10% Data06/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0870 -0,10% Data06/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0710 -0,10% Data06/03/2026
ANIMA PIANETA A 9,8050 -0,09% Data06/03/2026
ANIMA PIANETA AD DIS 9,7517 -0,63% Data06/03/2026
ANIMA PIANETA F 10,6020 -0,09% Data06/03/2026
ANIMA PIANETA R 9,9250 -0,09% Data06/03/2026
ANIMA PIANETA RD DIS 9,6704 -0,64% Data06/03/2026
ANIMA PIANETA Y 10,5150 -0,10% Data06/03/2026
ARCA BOND GLOBALE I 16,4820 -0,22% Data06/03/2026
ARCA BOND GLOBALE P 15,6960 -0,21% Data06/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,0900 0,06% Data09/03/2026