Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4288 -0,01% Data22/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0452 0,07% Data22/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7537 -0,05% Data22/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9509 -0,15% Data22/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,8363 0,12% Data22/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9304 0,13% Data22/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,3400 0,12% Data22/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,7970 0,12% Data22/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,4300 0,11% Data22/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,7396 0,15% Data22/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,3600 0,06% Data22/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 107,4100 0,16% Data22/01/2026
ALLIANZ REDDITO GLOBALE 16,4160 0,32% Data21/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,0600 0,04% Data22/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,9871 -0,03% Data22/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9637 0,27% Data22/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,4600 0,29% Data22/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,6969 0,26% Data22/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,7800 0,28% Data22/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,5800 0,24% Data22/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,7845 0,28% Data22/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,8400 0,27% Data22/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4320 -0,14% Data22/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1990 -0,14% Data22/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1400 -0,15% Data22/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,4000 -0,13% Data22/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,7600 -0,15% Data22/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,5797 0,27% Data21/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,0300 0,26% Data21/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3673 0,30% Data21/01/2026
ANIMA GLOBAL BOND SILVER EUR 5,3231 0,30% Data21/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7700 -0,06% Data21/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7706 -0,06% Data21/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8870 -0,06% Data21/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8890 -0,06% Data21/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8780 -0,06% Data21/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9060 0,28% Data21/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9035 0,26% Data21/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0250 0,27% Data21/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0140 0,30% Data21/01/2026
ANIMA PIANETA A 9,6700 0,28% Data21/01/2026
ANIMA PIANETA AD DIS 9,6705 0,28% Data21/01/2026
ANIMA PIANETA F 10,4490 0,29% Data21/01/2026
ANIMA PIANETA R 9,7840 0,29% Data21/01/2026
ANIMA PIANETA RD DIS 9,5860 0,29% Data21/01/2026
ANIMA PIANETA Y 10,3640 0,29% Data21/01/2026
ARCA BOND GLOBALE I 16,2590 0,33% Data21/01/2026
ARCA BOND GLOBALE P 15,4930 0,32% Data21/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,6100 -0,08% Data22/01/2026