Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3351 0,19% Data25/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0371 0,06% Data25/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7002 0,27% Data25/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9454 0,12% Data25/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,3701 0,07% Data25/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7955 0,08% Data25/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 106,8800 0,07% Data25/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,3573 0,07% Data25/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 104,9900 0,08% Data25/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,5785 0,11% Data25/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,9900 0,14% Data25/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,1300 0,11% Data25/03/2026
ALLIANZ REDDITO GLOBALE 16,4380 Data24/03/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,5400 -0,01% Data25/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,4465 0,65% Data25/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9030 0,56% Data25/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,2700 0,58% Data25/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 79,4520 0,55% Data25/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 77,5700 0,57% Data25/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,3100 0,56% Data25/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 80,5581 0,57% Data25/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 84,5800 0,57% Data25/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4370 0,02% Data25/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2010 0,05% Data25/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1500 0,02% Data25/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,7700 0,04% Data25/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,8500 0,03% Data25/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,7641 -0,15% Data24/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,1800 -0,14% Data24/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3696 -0,09% Data24/03/2026
ANIMA GLOBAL BOND SILVER EUR 5,3232 -0,09% Data24/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6850 -0,34% Data24/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6850 -0,34% Data24/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8050 -0,33% Data24/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8070 -0,33% Data24/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,7960 -0,33% Data24/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8990 -0,18% Data24/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8976 -0,16% Data24/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0240 -0,15% Data24/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0080 -0,15% Data24/03/2026
ANIMA PIANETA A 9,6500 -0,17% Data24/03/2026
ANIMA PIANETA AD DIS 9,6496 -0,16% Data24/03/2026
ANIMA PIANETA F 10,4380 -0,16% Data24/03/2026
ANIMA PIANETA R 9,7710 -0,15% Data24/03/2026
ANIMA PIANETA RD DIS 9,5720 -0,16% Data24/03/2026
ANIMA PIANETA Y 10,3530 -0,15% Data24/03/2026
ARCA BOND GLOBALE I 16,2130 -0,07% Data24/03/2026
ARCA BOND GLOBALE P 15,4340 -0,08% Data24/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,2300 -0,02% Data25/03/2026