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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3768 0,31% Data25/06/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,3627 0,27% Data25/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6902 0,36% Data25/06/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9623 0,28% Data25/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,6948 0,08% Data25/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0098 0,10% Data25/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,1700 0,08% Data25/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,5967 0,08% Data25/06/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,2200 0,08% Data25/06/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 119,1088 -0,03% Data25/06/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,5600 0,09% Data25/06/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 111,3200 -0,03% Data25/06/2026
ALLIANZ REDDITO GLOBALE 16,7840 0,84% Data24/06/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,0000 -0,08% Data25/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 127,0225 -0,11% Data25/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9368 0,19% Data25/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,6300 0,21% Data25/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,1210 0,19% Data25/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,2200 0,20% Data25/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6100 0,20% Data25/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,3425 0,21% Data25/06/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,4000 0,20% Data25/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4470 0,09% Data25/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2050 0,10% Data25/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,2000 0,08% Data25/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,4200 0,09% Data25/06/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0300 0,09% Data25/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,6655 0,35% Data24/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,1400 0,36% Data24/06/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4822 0,59% Data24/06/2026
ANIMA GLOBAL BOND SILVER EUR 5,4145 0,59% Data24/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7610 0,29% Data24/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7612 0,31% Data24/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8890 0,31% Data24/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8910 0,31% Data24/06/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8790 0,31% Data24/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9800 0,61% Data24/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9781 0,60% Data24/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,1130 0,59% Data24/06/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0970 0,61% Data24/06/2026
ANIMA PIANETA A 9,8530 0,59% Data24/06/2026
ANIMA PIANETA AD DIS 9,8531 0,61% Data24/06/2026
ANIMA PIANETA F 10,6760 0,60% Data24/06/2026
ANIMA PIANETA R 9,9860 0,60% Data24/06/2026
ANIMA PIANETA RD DIS 9,7824 0,61% Data24/06/2026
ANIMA PIANETA Y 10,5870 0,60% Data24/06/2026
ARCA BOND GLOBALE I 16,6120 0,51% Data24/06/2026
ARCA BOND GLOBALE P 15,7930 0,51% Data24/06/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,3700 0,14% Data25/06/2026