Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,4481	0,10%	30/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0024	0,10%	30/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,8019	0,12%	30/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9504	0,02%	30/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,5662		30/12/2025

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8841	0,01%	30/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	108,0800		30/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,5466	-0,01%	30/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	106,1900		30/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	114,2969	0,03%	30/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,7500	-0,05%	30/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	107,0100	0,03%	30/12/2025
ALLIANZ REDDITO GLOBALE	16,4070	0,39%	29/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	105,5200	0,08%	30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	122,7264	0,06%	30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9651		30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,3800	0,02%	30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,7277		30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,8000		30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,5800		30/12/2025

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,7857		30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,8500		30/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4320		30/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2000		30/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,1800		30/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,2900	0,02%	30/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	102,7700		30/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	118,9946	0,08%	29/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,4800	0,09%	29/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,3734	0,12%	24/12/2025
ANIMA GLOBAL BOND SILVER EUR	5,3291	0,12%	24/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7630	0,19%	29/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7634	0,20%	29/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8780	0,21%	29/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8800	0,21%	29/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8690	0,19%	29/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9170	0,33%	29/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9158	0,34%	29/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0350	0,35%	29/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0240	0,35%	29/12/2025
ANIMA PIANETA A	9,6970	0,35%	29/12/2025
ANIMA PIANETA AD DIS	9,6979	0,35%	29/12/2025
ANIMA PIANETA F	10,4740	0,36%	29/12/2025
ANIMA PIANETA R	9,8090	0,35%	29/12/2025
ANIMA PIANETA RD DIS	9,6104	0,35%	29/12/2025
ANIMA PIANETA Y	10,3890	0,36%	29/12/2025
ARCA BOND GLOBALE I	16,2100	0,33%	29/12/2025
ARCA BOND GLOBALE P	15,4520	0,32%	29/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,4000	0,01%	30/12/2025

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