Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2018 -0,07% Data28/07/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8285 0,54% Data28/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6318 -0,02% Data28/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9378 0,28% Data28/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 106,8291 0,08% Data28/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,5553 0,09% Data28/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 106,3300 0,08% Data28/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 103,9304 0,08% Data28/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 104,5400 0,09% Data28/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 111,8817 0,67% Data28/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 102,7300 0,11% Data28/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 104,9500 0,66% Data28/07/2025
ALLIANZ REDDITO GLOBALE 16,2450 -0,34% Data25/07/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 101,3400 0,12% Data28/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,4034 0,65% Data28/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9543 -0,09% Data28/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,2300 -0,16% Data28/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,6426 -0,16% Data28/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,7300 -0,16% Data28/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,2500 -0,16% Data28/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,5668 -0,14% Data28/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,6100 -0,15% Data28/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4480 -0,04% Data28/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2250 -0,05% Data28/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,7400 -0,06% Data28/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 107,7900 -0,05% Data28/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2500 -0,05% Data28/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 117,9227 0,06% Data25/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 124,3400 0,05% Data25/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3857 0,07% Data25/07/2025
ANIMA GLOBAL BOND SILVER EUR 5,3452 0,07% Data25/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7290 -0,04% Data25/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7293 -0,04% Data25/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8320 -0,04% Data25/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8340 -0,04% Data25/07/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8250 -0,02% Data25/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9170 0,08% Data25/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9148 0,05% Data25/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0240 0,07% Data25/07/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0140 0,07% Data25/07/2025
ANIMA PIANETA A 9,6890 0,06% Data25/07/2025
ANIMA PIANETA AD DIS 9,6895 0,07% Data25/07/2025
ANIMA PIANETA F 10,4350 0,07% Data25/07/2025
ANIMA PIANETA R 9,7850 0,06% Data25/07/2025
ANIMA PIANETA RD DIS 9,5870 0,06% Data25/07/2025
ANIMA PIANETA Y 10,3530 0,07% Data25/07/2025
ARCA BOND GLOBALE I 15,9600 0,03% Data25/07/2025
ARCA BOND GLOBALE P 15,2490 0,03% Data25/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 128,8100 0,02% Data28/07/2025