Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4508 1,20% Data08/04/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0818 0,01% Data08/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7715 1,23% Data08/04/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9515 -0,27% Data08/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,9617 0,36% Data08/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,8754 0,37% Data08/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,4600 0,35% Data08/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,9206 0,36% Data08/04/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,5500 0,36% Data08/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,6484 -0,29% Data08/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,7000 0,62% Data08/04/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,1800 -0,29% Data08/04/2026
ALLIANZ REDDITO GLOBALE 16,4820 -0,04% Data07/04/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,2200 -0,45% Data08/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,8563 0,58% Data08/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9560 1,62% Data08/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,7100 1,65% Data08/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,5329 1,61% Data08/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,6100 1,60% Data08/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6700 1,62% Data08/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,6659 1,61% Data08/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,7500 1,64% Data08/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4620 0,22% Data08/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2230 0,21% Data08/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,6100 0,21% Data08/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,4300 0,21% Data08/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,4100 0,21% Data08/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,8213 -0,31% Data07/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,2400 -0,31% Data07/04/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3686 -0,35% Data07/04/2026
ANIMA GLOBAL BOND SILVER EUR 5,3220 -0,35% Data07/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6840 -0,53% Data07/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6839 -0,52% Data07/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8040 -0,52% Data07/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8060 -0,52% Data07/04/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,7950 -0,52% Data07/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,8990 -0,43% Data07/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8976 -0,45% Data07/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0240 -0,45% Data07/04/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0080 -0,45% Data07/04/2026
ANIMA PIANETA A 9,6490 -0,44% Data07/04/2026
ANIMA PIANETA AD DIS 9,6485 -0,44% Data07/04/2026
ANIMA PIANETA F 10,4400 -0,43% Data07/04/2026
ANIMA PIANETA R 9,7720 -0,43% Data07/04/2026
ANIMA PIANETA RD DIS 9,5730 -0,42% Data07/04/2026
ANIMA PIANETA Y 10,3540 -0,43% Data07/04/2026
ARCA BOND GLOBALE I 16,2170 -0,30% Data07/04/2026
ARCA BOND GLOBALE P 15,4360 -0,30% Data07/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,9200 -0,04% Data08/04/2026