Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4416	0,15%	10/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0486	-0,20%	10/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7412	0,02%	10/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9485	-0,24%	10/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,0903	0,05%	10/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8938	0,06%	10/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,5900	0,05%	10/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,0458	0,05%	10/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,6800	0,05%	10/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	115,2173	-0,23%	10/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,3400	-0,10%	10/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	107,7700	-0,23%	10/04/2026
ALLIANZ REDDITO GLOBALE	16,4780	-0,04%	09/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	102,5900	0,11%	10/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	122,9623	-0,59%	10/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9438	-0,18%	10/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,4100	-0,18%	10/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,2773	-0,19%	10/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,3700	-0,18%	10/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,5600	-0,23%	10/04/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,4077	-0,19%	10/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,4800	-0,19%	10/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4580	-0,09%	10/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2190	-0,09%	10/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,5400	-0,09%	10/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,3600	-0,09%	10/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,3300	-0,09%	10/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,1790	-0,31%	09/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,6200	-0,30%	09/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3625	-0,10%	09/04/2026
ANIMA GLOBAL BOND SILVER EUR	5,3168	-0,10%	09/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7240	-0,23%	09/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7242	-0,22%	09/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8460	-0,21%	09/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8480	-0,21%	09/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8360	-0,23%	09/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9010	-0,13%	09/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,8997	-0,11%	09/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0260	-0,12%	09/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0110	-0,10%	09/04/2026
ANIMA PIANETA A	9,6550	-0,11%	09/04/2026
ANIMA PIANETA AD DIS	9,6538	-0,12%	09/04/2026
ANIMA PIANETA F	10,4460	-0,11%	09/04/2026
ANIMA PIANETA R	9,7770	-0,11%	09/04/2026
ANIMA PIANETA RD DIS	9,5781	-0,12%	09/04/2026
ANIMA PIANETA Y	10,3600	-0,12%	09/04/2026
ARCA BOND GLOBALE I	16,2650	-0,05%	09/04/2026
ARCA BOND GLOBALE P	15,4800	-0,06%	09/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	131,9200	-0,08%	10/04/2026

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