Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4234	-0,17%	13/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0461	-0,02%	13/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7150	-0,30%	13/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9459	-0,27%	13/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,0517	-0,04%	13/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8899	-0,03%	13/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,5600	-0,03%	13/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,0083	-0,04%	13/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,6400	-0,04%	13/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	115,0775	-0,12%	13/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,1900	-0,14%	13/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	107,6300	-0,13%	13/04/2026
ALLIANZ REDDITO GLOBALE	16,4310	-0,29%	10/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	102,6200	0,03%	13/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	122,9126	-0,04%	13/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9341	-0,25%	13/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,1800	-0,23%	13/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,0818	-0,24%	13/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,1800	-0,24%	13/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,5100	-0,20%	13/04/2026

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,2254	-0,22%	13/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,2900	-0,22%	13/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4600	0,04%	13/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2210	0,05%	13/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,5600	0,02%	13/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,4100	0,05%	13/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,3600	0,03%	13/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,0216	-0,13%	10/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	124,4400	-0,14%	10/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3275	-0,55%	10/04/2026
ANIMA GLOBAL BOND SILVER EUR	5,2875	-0,55%	10/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7100	-0,30%	10/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7104	-0,29%	10/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8320	-0,29%	10/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8340	-0,29%	10/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8220	-0,29%	10/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,8800	-0,54%	10/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,8791	-0,53%	10/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0050	-0,52%	10/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	3,9890	-0,55%	10/04/2026
ANIMA PIANETA A	9,6010	-0,56%	10/04/2026
ANIMA PIANETA AD DIS	9,6008	-0,55%	10/04/2026
ANIMA PIANETA F	10,3880	-0,56%	10/04/2026
ANIMA PIANETA R	9,7240	-0,54%	10/04/2026
ANIMA PIANETA RD DIS	9,5250	-0,55%	10/04/2026
ANIMA PIANETA Y	10,3030	-0,55%	10/04/2026
ARCA BOND GLOBALE I	16,2000	-0,40%	10/04/2026
ARCA BOND GLOBALE P	15,4180	-0,40%	10/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $	132,1200	0,15%	13/04/2026

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