Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,5000 -0,13% Data05/02/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0360 0,04% Data05/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,8035 -0,13% Data05/02/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9461 0,94% Data05/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 109,0292 Data05/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9629 0,01% Data05/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,5200 Data05/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,9848 Data05/02/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,6200 Data05/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,5066 0,31% Data05/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,8600 Data05/02/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,1700 0,31% Data05/02/2026
ALLIANZ REDDITO GLOBALE 16,4290 -0,10% Data04/02/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,6100 -0,03% Data05/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,5086 0,06% Data05/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9969 0,06% Data05/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 101,5200 0,03% Data05/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,4830 0,02% Data05/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,5400 0,01% Data05/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,8100 Data05/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,5792 0,02% Data05/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,6900 0,02% Data05/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4440 0,07% Data05/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2100 0,07% Data05/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,3600 0,06% Data05/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,7600 0,07% Data05/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0400 0,07% Data05/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,6512 0,10% Data04/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,1100 0,10% Data04/02/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3567 -0,01% Data04/02/2026
ANIMA GLOBAL BOND SILVER EUR 5,3139 -0,01% Data04/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7790 0,10% Data04/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7789 0,09% Data04/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8970 0,10% Data04/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8990 0,10% Data04/02/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8880 0,10% Data04/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8980 0,03% Data04/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8963 0,03% Data04/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0190 0,02% Data04/02/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0030 0,02% Data04/02/2026
ANIMA PIANETA A 9,6540 0,02% Data04/02/2026
ANIMA PIANETA AD DIS 9,6547 0,02% Data04/02/2026
ANIMA PIANETA F 10,4330 0,02% Data04/02/2026
ANIMA PIANETA R 9,7690 0,02% Data04/02/2026
ANIMA PIANETA RD DIS 9,5718 0,02% Data04/02/2026
ANIMA PIANETA Y 10,3490 0,02% Data04/02/2026
ARCA BOND GLOBALE I 16,2720 -0,02% Data04/02/2026
ARCA BOND GLOBALE P 15,5020 -0,03% Data04/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,0800 0,08% Data05/02/2026