Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2917 0,11% Data30/06/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8635 0,02% Data30/06/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7409 0,12% Data30/06/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9300 0,27% Data30/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 106,3753 0,06% Data30/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,4794 0,07% Data30/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 105,8900 0,07% Data30/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 103,5121 0,07% Data30/06/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 104,1200 0,07% Data30/06/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 111,4226 0,07% Data30/06/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 102,9600 0,21% Data30/06/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 104,5300 0,06% Data30/06/2025
ALLIANZ REDDITO GLOBALE 16,4660 0,07% Data27/06/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 100,3600 0,09% Data30/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,7202 -0,15% Data30/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0040 0,03% Data30/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,3900 0,02% Data30/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,7548 Data30/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,8100 Data30/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5300 Data30/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,6613 0,02% Data30/06/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,7600 0,01% Data30/06/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4480 0,04% Data30/06/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2270 0,07% Data30/06/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,7900 0,06% Data30/06/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 107,6200 0,07% Data30/06/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2600 0,06% Data30/06/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 118,6775 -0,15% Data27/06/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 125,1300 -0,17% Data27/06/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4612 -0,27% Data27/06/2025
ANIMA GLOBAL BOND SILVER EUR 5,4098 -0,27% Data27/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7440 -0,11% Data27/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7448 -0,09% Data27/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8450 -0,10% Data27/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8470 -0,10% Data27/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8380 -0,10% Data27/06/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9600 -0,28% Data27/06/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9589 -0,26% Data27/06/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0670 -0,27% Data27/06/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0570 -0,27% Data27/06/2025
ANIMA PIANETA A 9,8020 -0,27% Data27/06/2025
ANIMA PIANETA AD DIS 9,8023 -0,28% Data27/06/2025
ANIMA PIANETA F 10,5520 -0,27% Data27/06/2025
ANIMA PIANETA R 9,8970 -0,27% Data27/06/2025
ANIMA PIANETA RD DIS 9,6957 -0,27% Data27/06/2025
ANIMA PIANETA Y 10,4690 -0,28% Data27/06/2025
ARCA BOND GLOBALE I 16,0530 -0,21% Data27/06/2025
ARCA BOND GLOBALE P 15,3440 -0,22% Data27/06/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 128,4700 0,07% Data30/06/2025