Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4142 0,32% Data23/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9325 -0,22% Data23/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7857 0,42% Data23/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9485 -0,06% Data23/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,4119 0,04% Data23/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8616 0,05% Data23/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,9100 0,02% Data23/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,3964 0,02% Data23/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,0300 0,03% Data23/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 113,6561 -0,43% Data23/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4000 0,09% Data23/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,4200 -0,43% Data23/12/2025
ALLIANZ REDDITO GLOBALE 16,3610 -0,20% Data22/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,0700 0,21% Data23/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,0310 0,16% Data23/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9483 0,21% Data23/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,9300 0,23% Data23/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,3860 0,20% Data23/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,4700 0,22% Data23/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,4700 0,28% Data23/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,4405 0,22% Data23/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,4800 0,21% Data23/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4260 -0,07% Data23/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1950 -0,07% Data23/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,0800 -0,06% Data23/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,1400 -0,03% Data23/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,6500 -0,05% Data23/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,6655 -0,12% Data22/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,1200 -0,13% Data22/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3574 -0,29% Data22/12/2025
ANIMA GLOBAL BOND SILVER EUR 5,3157 -0,30% Data22/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7490 -0,02% Data22/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7500 -0,02% Data22/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8640 Data22/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8650 -0,02% Data22/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8550 -0,02% Data22/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8990 -0,31% Data22/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8973 -0,32% Data22/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0160 -0,30% Data22/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0040 -0,32% Data22/12/2025
ANIMA PIANETA A 9,6510 -0,32% Data22/12/2025
ANIMA PIANETA AD DIS 9,6515 -0,33% Data22/12/2025
ANIMA PIANETA F 10,4220 -0,32% Data22/12/2025
ANIMA PIANETA R 9,7620 -0,33% Data22/12/2025
ANIMA PIANETA RD DIS 9,5637 -0,33% Data22/12/2025
ANIMA PIANETA Y 10,3380 -0,32% Data22/12/2025
ARCA BOND GLOBALE I 16,1250 -0,30% Data22/12/2025
ARCA BOND GLOBALE P 15,3720 -0,31% Data22/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2300 0,03% Data23/12/2025