Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3581	-0,06%	28/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,1053	0,12%	28/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7333	-0,05%	28/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9645	0,17%	28/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,2887	0,12%	28/11/2025

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8273	0,13%	28/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,7900	0,12%	28/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,2927	0,13%	28/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,9200	0,12%	28/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	115,8235	0,09%	28/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,5400	0,07%	28/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	108,4900	0,09%	28/11/2025
ALLIANZ REDDITO GLOBALE	16,6010	-0,02%	26/11/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	103,3000	0,17%	28/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	124,8124	-0,07%	28/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9928	0,03%	28/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,9100	0,03%	28/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,3084	0,02%	28/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,3700	0,03%	28/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,6700		28/11/2025

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,3427	0,02%	28/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,4300	0,02%	28/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4480		28/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2170	-0,02%	28/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,5400	-0,01%	28/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,5200	-0,01%	28/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,1600	-0,01%	28/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,7539	-0,03%	27/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	126,2800	-0,03%	27/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4757	-0,02%	27/11/2025
ANIMA GLOBAL BOND SILVER EUR	5,4153	-0,02%	27/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7740	-0,02%	27/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7748	-0,02%	27/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8870	-0,02%	27/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8890	-0,02%	27/11/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8790		27/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9740	-0,03%	27/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9722	-0,03%	27/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0920		27/11/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0800	-0,02%	27/11/2025
ANIMA PIANETA A	9,8390	-0,02%	27/11/2025
ANIMA PIANETA AD DIS	9,8392	-0,02%	27/11/2025
ANIMA PIANETA F	10,6200	-0,02%	27/11/2025
ANIMA PIANETA R	9,9480	-0,03%	27/11/2025
ANIMA PIANETA RD DIS	9,7476	-0,02%	27/11/2025
ANIMA PIANETA Y	10,5350	-0,02%	27/11/2025
ARCA BOND GLOBALE I	16,3730	0,01%	27/11/2025
ARCA BOND GLOBALE P	15,6150	0,01%	27/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,5100		28/11/2025

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