Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4014 0,27% Data17/09/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8781 0,05% Data17/09/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,8003 0,29% Data17/09/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9405 0,18% Data17/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,9207 0,01% Data17/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7288 0,03% Data17/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,4200 0,02% Data17/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,9700 0,02% Data17/09/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,5900 0,02% Data17/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 112,1729 -0,39% Data17/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,1000 0,04% Data17/09/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 105,1600 -0,38% Data17/09/2025
ALLIANZ REDDITO GLOBALE 16,4360 -0,19% Data16/09/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,1800 -0,12% Data17/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,5955 -0,06% Data17/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0466 -0,15% Data17/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 102,1700 -0,09% Data17/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,7269 -0,09% Data17/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,7600 -0,09% Data17/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,9600 -0,08% Data17/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,6573 -0,14% Data17/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 87,8500 -0,09% Data17/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4780 -0,04% Data17/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2500 -0,05% Data17/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 88,2400 -0,06% Data17/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,8300 -0,05% Data17/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,9000 -0,05% Data17/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,2786 0,06% Data16/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,7700 0,06% Data16/09/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4334 -0,39% Data16/09/2025
ANIMA GLOBAL BOND SILVER EUR 5,3824 -0,39% Data16/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7550 -0,02% Data16/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7562 Data16/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8630 Data16/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8650 Data16/09/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8550 Data16/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9470 -0,40% Data16/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9456 -0,39% Data16/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0580 -0,42% Data16/09/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0470 -0,42% Data16/09/2025
ANIMA PIANETA A 9,7620 -0,41% Data16/09/2025
ANIMA PIANETA AD DIS 9,7622 -0,41% Data16/09/2025
ANIMA PIANETA F 10,5240 -0,41% Data16/09/2025
ANIMA PIANETA R 9,8640 -0,40% Data16/09/2025
ANIMA PIANETA RD DIS 9,6643 -0,41% Data16/09/2025
ANIMA PIANETA Y 10,4400 -0,41% Data16/09/2025
ARCA BOND GLOBALE I 16,1330 -0,37% Data16/09/2025
ARCA BOND GLOBALE P 15,4020 -0,38% Data16/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,3100 -0,04% Data17/09/2025