Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,6046 -0,08% Data13/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0872 0,14% Data13/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,9076 0,02% Data13/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9548 0,38% Data13/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,2222 Data13/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9922 0,01% Data13/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,7100 Data13/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 106,1725 0,01% Data13/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,8100 Data13/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,0755 0,13% Data13/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 105,1200 -0,09% Data13/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,7500 0,13% Data13/02/2026
ALLIANZ REDDITO GLOBALE 16,4970 0,22% Data12/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,6000 -0,25% Data13/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,9365 0,31% Data13/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0561 Data13/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 103,2400 Data13/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,8284 Data13/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,8600 0,01% Data13/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 26,2400 Data13/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,9384 Data13/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 88,1300 0,01% Data13/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4520 0,02% Data13/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2170 0,02% Data13/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,5100 0,03% Data13/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,9900 0,03% Data13/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2300 0,04% Data13/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,6242 0,37% Data12/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,1400 0,37% Data12/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4000 0,25% Data12/02/2026
ANIMA GLOBAL BOND SILVER EUR 5,3498 0,25% Data12/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7940 0,06% Data12/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7944 0,04% Data12/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,9130 0,06% Data12/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,9150 0,06% Data12/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,9040 0,06% Data12/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9220 0,20% Data12/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9209 0,24% Data12/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0440 0,22% Data12/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0290 0,22% Data12/02/2026
ANIMA PIANETA A 9,7160 0,22% Data12/02/2026
ANIMA PIANETA AD DIS 9,7169 0,22% Data12/02/2026
ANIMA PIANETA F 10,5020 0,22% Data12/02/2026
ANIMA PIANETA R 9,8330 0,21% Data12/02/2026
ANIMA PIANETA RD DIS 9,6338 0,22% Data12/02/2026
ANIMA PIANETA Y 10,4170 0,22% Data12/02/2026
ARCA BOND GLOBALE I 16,3740 0,23% Data12/02/2026
ARCA BOND GLOBALE P 15,5980 0,22% Data12/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,3500 0,04% Data13/02/2026