Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4017 -0,25% Data05/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0302 -0,09% Data05/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7173 -0,27% Data05/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9384 -0,26% Data05/05/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,0775 0,07% Data05/05/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9063 0,09% Data05/05/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,5800 0,08% Data05/05/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,0208 0,07% Data05/05/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,6600 0,08% Data05/05/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,1591 0,31% Data05/05/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,1900 0,40% Data05/05/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,6900 0,32% Data05/05/2026
ALLIANZ REDDITO GLOBALE 16,3570 -0,17% Data30/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,1400 -0,09% Data05/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,2479 0,02% Data05/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9385 Data05/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,4000 0,03% Data05/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,1843 0,04% Data05/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,2700 0,03% Data05/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5700 Data05/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,3296 0,02% Data05/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,4000 0,02% Data05/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4760 -0,07% Data05/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2350 -0,07% Data05/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,8500 -0,07% Data05/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,9000 -0,06% Data05/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,7200 -0,08% Data05/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,5923 -0,18% Data04/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,0000 -0,19% Data04/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3290 -0,14% Data01/05/2026
ANIMA GLOBAL BOND SILVER EUR 5,2881 -0,14% Data01/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6950 -0,34% Data04/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6945 -0,36% Data04/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8180 -0,33% Data04/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8200 -0,33% Data04/05/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8080 -0,33% Data04/05/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8770 -0,15% Data04/05/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8760 -0,16% Data04/05/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0030 -0,17% Data04/05/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 3,9880 -0,15% Data04/05/2026
ANIMA PIANETA A 9,5900 -0,18% Data04/05/2026
ANIMA PIANETA AD DIS 9,5902 -0,17% Data04/05/2026
ANIMA PIANETA F 10,3810 -0,16% Data04/05/2026
ANIMA PIANETA R 9,7150 -0,16% Data04/05/2026
ANIMA PIANETA RD DIS 9,5178 -0,16% Data04/05/2026
ANIMA PIANETA Y 10,2960 -0,16% Data04/05/2026
ARCA BOND GLOBALE I 16,1690 -0,07% Data04/05/2026
ARCA BOND GLOBALE P 15,3830 -0,08% Data04/05/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,9100 -0,02% Data05/05/2026