Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,6876 0,30% Data25/07/2024
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0655 0,21% Data25/07/2024
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,2749 0,30% Data25/07/2024
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,8851 0,55% Data25/07/2024
ALLIANZ GL. MULTI-ASSET CREDIT A-H2 DIS EUR HDG 102,1911 0,03% Data25/07/2024
ALLIANZ GL. MULTI-ASSET CREDIT AT CAP $ 11,7863 0,05% Data25/07/2024
ALLIANZ GL. MULTI-ASSET CREDIT AT-H2 CAP EUR HDG 101,7100 0,03% Data25/07/2024
ALLIANZ GL. MULTI-ASSET CREDIT C-H2 DIS EUR HDG 99,5709 0,03% Data25/07/2024
ALLIANZ GL. MULTI-ASSET CREDIT CT-H2 CAP EUR HDG 100,1800 0,03% Data25/07/2024
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,1988 0,05% Data25/07/2024
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,3300 0,05% Data25/07/2024
ALLIANZ REDDITO GLOBALE 16,7470 0,47% Data24/07/2024
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 106,8800 -0,37% Data25/07/2024
AMUNDI F. GLOBAL BOND A DIS EUR 124,5240 -0,08% Data25/07/2024
AMUNDI F. GLOBAL BOND F DIS EUR HDG 3,8487 -0,09% Data25/07/2024
AMUNDI F. GLOBAL BOND F2 $ 94,4600 -0,07% Data25/07/2024
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 78,5090 -0,09% Data25/07/2024
AMUNDI F. GLOBAL BOND F2 EUR HDG 76,6500 -0,09% Data25/07/2024
AMUNDI F. GLOBAL BOND G $ 23,9600 -0,08% Data25/07/2024
AMUNDI F. GLOBAL BOND G DIS EUR HDG 79,0327 -0,09% Data25/07/2024
AMUNDI F. GLOBAL BOND G EUR HDG 82,9400 -0,10% Data25/07/2024
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,3180 0,00% Data25/07/2024
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1220 0,00% Data25/07/2024
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 85,7300 -0,01% Data25/07/2024
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 103,0100 0,01% Data25/07/2024
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 100,4200 -0,01% Data25/07/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 116,5315 -0,14% Data24/07/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 122,8700 -0,14% Data24/07/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,6085 0,11% Data24/07/2024
ANIMA GLOBAL BOND SILVER EUR 5,5556 0,11% Data24/07/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,5720 -0,02% Data24/07/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,5724 -0,02% Data24/07/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,6470 0,00% Data24/07/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,6480 -0,02% Data24/07/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,6410 -0,02% Data24/07/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 4,0560 0,10% Data24/07/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 4,0556 0,10% Data24/07/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,1450 0,10% Data24/07/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,1370 0,12% Data24/07/2024
ANIMA PIANETA A 10,0320 0,08% Data24/07/2024
ANIMA PIANETA AD DIS 10,0335 0,08% Data24/07/2024
ANIMA PIANETA F 10,7340 0,07% Data24/07/2024
ANIMA PIANETA R 10,0950 0,08% Data24/07/2024
ANIMA PIANETA RD DIS 9,8896 0,08% Data24/07/2024
ANIMA PIANETA Y 10,6560 0,08% Data24/07/2024
ARCA BOND GLOBALE I 16,0420 -0,06% Data24/07/2024
ARCA BOND GLOBALE P 15,4120 -0,07% Data24/07/2024
AXA WF GL. INFL. SHORT DUR. BONDS A $ 121,9600 0,01% Data25/07/2024
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 102,9100 -0,01% Data25/07/2024