Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3804 -0,16% Data19/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,9796 -0,08% Data19/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7488 -0,27% Data19/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9539 -0,29% Data19/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,3604 0,02% Data19/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8527 0,04% Data19/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,8700 0,03% Data19/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,3588 0,04% Data19/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,9900 0,03% Data19/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,3785 Data19/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,3700 -0,10% Data19/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,1100 Data19/12/2025
ALLIANZ REDDITO GLOBALE 16,4120 0,01% Data18/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 104,5900 0,10% Data19/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,3911 -0,36% Data19/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9399 -0,52% Data19/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,7200 -0,49% Data19/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,2374 -0,50% Data19/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,3200 -0,51% Data19/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,4000 -0,51% Data19/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,2754 -0,51% Data19/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,3100 -0,50% Data19/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4300 -0,07% Data19/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1990 -0,07% Data19/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1600 -0,08% Data19/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,2000 -0,07% Data19/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,7400 -0,08% Data19/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,0662 0,22% Data18/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,5600 0,22% Data18/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3963 0,26% Data18/12/2025
ANIMA GLOBAL BOND SILVER EUR 5,3483 0,26% Data18/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7560 0,06% Data18/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7562 0,04% Data18/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8700 0,06% Data18/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8720 0,06% Data18/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8610 0,06% Data18/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9230 0,28% Data18/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9209 0,26% Data18/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0400 0,27% Data18/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0280 0,25% Data18/12/2025
ANIMA PIANETA A 9,7110 0,27% Data18/12/2025
ANIMA PIANETA AD DIS 9,7116 0,27% Data18/12/2025
ANIMA PIANETA F 10,4860 0,27% Data18/12/2025
ANIMA PIANETA R 9,8230 0,28% Data18/12/2025
ANIMA PIANETA RD DIS 9,6236 0,26% Data18/12/2025
ANIMA PIANETA Y 10,4020 0,27% Data18/12/2025
ARCA BOND GLOBALE I 16,1910 0,28% Data18/12/2025
ARCA BOND GLOBALE P 15,4370 0,29% Data18/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,2100 -0,02% Data19/12/2025