Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,5177 0,65% Data26/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9902 -0,36% Data26/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,8379 0,81% Data26/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9427 -0,31% Data26/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,9135 0,05% Data26/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9424 0,06% Data26/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,4100 0,04% Data26/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,8721 0,05% Data26/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,5100 0,05% Data26/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 113,2367 -0,82% Data26/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4700 0,25% Data26/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 105,9900 -0,82% Data26/01/2026
ALLIANZ REDDITO GLOBALE 16,4130 -0,24% Data23/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,5000 0,16% Data26/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,8505 -0,14% Data26/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0143 1,03% Data26/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,7800 1,05% Data26/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,7403 1,03% Data26/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,7900 1,03% Data26/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,9000 1,01% Data26/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,8386 1,03% Data26/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,9500 1,03% Data26/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4340 0,07% Data26/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2000 0,05% Data26/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1700 0,05% Data26/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,4500 0,06% Data26/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,8000 0,05% Data26/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,7228 0,05% Data23/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,1900 0,05% Data23/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3596 -0,01% Data23/01/2026
ANIMA GLOBAL BOND SILVER EUR 5,3166 -0,01% Data23/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7670 -0,02% Data23/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7675 -0,02% Data23/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8840 -0,02% Data23/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8860 -0,02% Data23/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8750 -0,02% Data23/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9000 -0,03% Data23/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8984 Data23/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0190 -0,02% Data23/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0040 -0,02% Data23/01/2026
ANIMA PIANETA A 9,6560 -0,03% Data23/01/2026
ANIMA PIANETA AD DIS 9,6568 -0,02% Data23/01/2026
ANIMA PIANETA F 10,4340 -0,02% Data23/01/2026
ANIMA PIANETA R 9,7710 -0,02% Data23/01/2026
ANIMA PIANETA RD DIS 9,5728 -0,02% Data23/01/2026
ANIMA PIANETA Y 10,3490 -0,03% Data23/01/2026
ARCA BOND GLOBALE I 16,2500 -0,01% Data23/01/2026
ARCA BOND GLOBALE P 15,4840 -0,01% Data23/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,7800 0,05% Data26/01/2026