Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,6279 0,12% Data24/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1929 0,15% Data24/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,9267 0,16% Data24/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9650 0,18% Data24/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,4408 0,02% Data24/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 13,0231 0,03% Data24/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,9400 0,03% Data24/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 106,3854 0,02% Data24/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 107,0200 0,02% Data24/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,3688 0,24% Data24/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 105,6200 0,12% Data24/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,9600 0,24% Data24/02/2026
ALLIANZ REDDITO GLOBALE 16,6290 -0,04% Data23/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,8100 -0,33% Data24/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,7312 -0,05% Data24/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0573 -0,24% Data24/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 103,2500 -0,23% Data24/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,7985 -0,23% Data24/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,8200 -0,25% Data24/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 26,2400 -0,23% Data24/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,9233 -0,25% Data24/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 88,1000 -0,24% Data24/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4480 -0,09% Data24/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2120 -0,09% Data24/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,4100 -0,09% Data24/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,9200 -0,09% Data24/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1100 -0,10% Data24/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 120,2538 0,18% Data23/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,8000 0,17% Data23/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4481 0,17% Data23/02/2026
ANIMA GLOBAL BOND SILVER EUR 5,3897 0,17% Data23/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,8030 0,10% Data23/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,8037 0,11% Data23/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,9230 0,10% Data23/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,9250 0,10% Data23/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,9140 0,12% Data23/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9540 0,18% Data23/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9527 0,21% Data23/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0780 0,20% Data23/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0620 0,20% Data23/02/2026
ANIMA PIANETA A 9,7830 0,17% Data23/02/2026
ANIMA PIANETA AD DIS 9,7833 0,17% Data23/02/2026
ANIMA PIANETA F 10,5770 0,18% Data23/02/2026
ANIMA PIANETA R 9,9030 0,18% Data23/02/2026
ANIMA PIANETA RD DIS 9,7018 0,18% Data23/02/2026
ANIMA PIANETA Y 10,4910 0,18% Data23/02/2026
ARCA BOND GLOBALE I 16,5000 0,18% Data23/02/2026
ARCA BOND GLOBALE P 15,7150 0,17% Data23/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,4000 -0,05% Data24/02/2026