Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,7036 -0,07% Data06/02/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,6600 0,44% Data06/02/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,2477 -0,04% Data06/02/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9710 1,15% Data06/02/2025
ALLIANZ GL. MULTI-ASSET CREDIT A-H2 DIS EUR HDG 105,2469 0,12% Data06/02/2025
ALLIANZ GL. MULTI-ASSET CREDIT AT CAP $ 12,2433 0,12% Data06/02/2025
ALLIANZ GL. MULTI-ASSET CREDIT AT-H2 CAP EUR HDG 104,7200 0,11% Data06/02/2025
ALLIANZ GL. MULTI-ASSET CREDIT C-H2 DIS EUR HDG 102,4844 0,12% Data06/02/2025
ALLIANZ GL. MULTI-ASSET CREDIT CT-H2 CAP EUR HDG 103,0300 0,12% Data06/02/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 121,9041 0,42% Data06/02/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 114,4200 0,42% Data06/02/2025
ALLIANZ REDDITO GLOBALE 17,4080 0,24% Data05/02/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 107,2700 0,11% Data06/02/2025
AMUNDI F. GLOBAL BOND A DIS EUR 131,6860 0,68% Data06/02/2025
AMUNDI F. GLOBAL BOND F DIS EUR HDG 3,8408 0,12% Data06/02/2025
AMUNDI F. GLOBAL BOND F2 $ 95,2500 0,15% Data06/02/2025
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 78,3299 0,13% Data06/02/2025
AMUNDI F. GLOBAL BOND F2 EUR HDG 76,4900 0,13% Data06/02/2025
AMUNDI F. GLOBAL BOND G $ 24,2100 0,21% Data06/02/2025
AMUNDI F. GLOBAL BOND G DIS EUR HDG 79,0412 0,13% Data06/02/2025
AMUNDI F. GLOBAL BOND G EUR HDG 82,9600 0,13% Data06/02/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,3910 -0,11% Data06/02/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1800 -0,12% Data06/02/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 86,8800 -0,11% Data06/02/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 105,4700 -0,11% Data06/02/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,0100 -0,12% Data06/02/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 118,2023 0,42% Data05/02/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 124,6300 0,42% Data05/02/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,8700 0,40% Data05/02/2025
ANIMA GLOBAL BOND SILVER EUR 5,7647 0,40% Data05/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6690 0,24% Data05/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6693 0,24% Data05/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,7590 0,25% Data05/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,7610 0,25% Data05/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,7520 0,25% Data05/02/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 4,2230 0,38% Data05/02/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 4,2220 0,39% Data05/02/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,3280 0,39% Data05/02/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,3180 0,40% Data05/02/2025
ANIMA PIANETA A 10,4710 0,40% Data05/02/2025
ANIMA PIANETA AD DIS 10,4723 0,40% Data05/02/2025
ANIMA PIANETA F 11,2430 0,40% Data05/02/2025
ANIMA PIANETA R 10,5520 0,40% Data05/02/2025
ANIMA PIANETA RD DIS 10,3384 0,40% Data05/02/2025
ANIMA PIANETA Y 11,1570 0,40% Data05/02/2025
ARCA BOND GLOBALE I 16,8530 0,24% Data05/02/2025
ARCA BOND GLOBALE P 16,1440 0,24% Data05/02/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 125,2700 -0,06% Data06/02/2025
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 104,7200 -0,08% Data06/02/2025