Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4264	-0,23%	09/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0732	-0,07%	09/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7396	-0,36%	09/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9508	-0,07%	09/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,0389	0,07%	09/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8866	0,09%	09/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,5400	0,07%	09/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	104,9958	0,07%	09/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,6300	0,08%	09/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	115,4853	-0,14%	09/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,4400	-0,25%	09/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	108,0200	-0,15%	09/04/2026
ALLIANZ REDDITO GLOBALE	16,4850	0,02%	08/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	102,4800	0,25%	09/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	123,6949	-0,13%	09/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9511	-0,12%	09/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,5900	-0,12%	09/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,4276	-0,13%	09/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,5100	-0,13%	09/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,6200	-0,19%	09/04/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,5596	-0,13%	09/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,6400	-0,13%	09/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4620		09/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2230		09/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,6200	0,01%	09/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,4600	0,03%	09/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,4200	0,01%	09/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,5511	0,62%	08/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,0000	0,61%	08/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3689	0,00%	08/04/2026
ANIMA GLOBAL BOND SILVER EUR	5,3222	0,00%	08/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7350	1,09%	08/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7347	1,08%	08/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8560	1,08%	08/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8580	1,08%	08/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8470	1,08%	08/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9060	0,18%	08/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9038	0,16%	08/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0310	0,17%	08/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0150	0,17%	08/04/2026
ANIMA PIANETA A	9,6660	0,18%	08/04/2026
ANIMA PIANETA AD DIS	9,6655	0,18%	08/04/2026
ANIMA PIANETA F	10,4580	0,17%	08/04/2026
ANIMA PIANETA R	9,7880	0,16%	08/04/2026
ANIMA PIANETA RD DIS	9,5893	0,17%	08/04/2026
ANIMA PIANETA Y	10,3720	0,17%	08/04/2026
ARCA BOND GLOBALE I	16,2730	0,35%	08/04/2026
ARCA BOND GLOBALE P	15,4890	0,34%	08/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,0300	0,08%	09/04/2026

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