Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4274 0,30% Data04/05/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0409 0,39% Data04/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7408 0,28% Data04/05/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9408 0,14% Data04/05/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,0003 -0,17% Data30/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8952 -0,17% Data30/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,4900 -0,18% Data30/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,9457 -0,17% Data30/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,5800 -0,17% Data30/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,7979 Data30/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,7700 -0,19% Data30/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,3500 Data30/04/2026
ALLIANZ REDDITO GLOBALE 16,3570 -0,17% Data30/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,2300 0,10% Data04/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,2230 0,07% Data04/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9268 -0,40% Data04/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,3700 -0,10% Data04/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 79,9164 -0,41% Data04/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,2500 -0,10% Data04/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5700 -0,12% Data04/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,0735 -0,39% Data04/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,3800 -0,09% Data04/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4790 0,02% Data04/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2380 0,02% Data04/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,9100 0,02% Data04/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,9700 0,03% Data04/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,8000 0,03% Data04/05/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,8070 0,17% Data30/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,2300 0,17% Data30/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3376 0,46% Data30/04/2026
ANIMA GLOBAL BOND SILVER EUR 5,2954 0,46% Data30/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7110 0,47% Data30/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7114 0,47% Data30/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8340 0,48% Data30/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8360 0,48% Data30/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8240 0,46% Data30/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8830 0,47% Data30/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8822 0,48% Data30/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0100 0,48% Data30/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 3,9940 0,48% Data30/04/2026
ANIMA PIANETA A 9,6070 0,50% Data30/04/2026
ANIMA PIANETA AD DIS 9,6061 0,50% Data30/04/2026
ANIMA PIANETA F 10,3980 0,49% Data30/04/2026
ANIMA PIANETA R 9,7310 0,50% Data30/04/2026
ANIMA PIANETA RD DIS 9,5331 0,49% Data30/04/2026
ANIMA PIANETA Y 10,3120 0,49% Data30/04/2026
ARCA BOND GLOBALE I 16,1800 0,29% Data30/04/2026
ARCA BOND GLOBALE P 15,3950 0,28% Data30/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 132,9300 0,02% Data04/05/2026