Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	10,3844	0,12%	04/12/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,0170	0,00%	04/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,7533	0,13%	04/12/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9553	-0,32%	04/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG	108,3377	0,05%	04/12/2025

ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $	12,8380	0,06%	04/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG	107,8400	0,04%	04/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG	105,3405	0,05%	04/12/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG	105,9600	0,04%	04/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	114,7485	-0,25%	04/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG	104,5000		04/12/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	107,4700	-0,26%	04/12/2025
ALLIANZ REDDITO GLOBALE	16,5130	-0,08%	03/12/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	103,9300	0,21%	04/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	124,1046	-0,02%	04/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9927	0,06%	04/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,9300	0,07%	04/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,2922	0,05%	04/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,3600	0,06%	04/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,6800	0,08%	04/12/2025

AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,3410	0,05%	04/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,4200	0,06%	04/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4490		04/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2180	-0,02%	04/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,5500	-0,02%	04/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,5800		04/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,1800	-0,02%	04/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H	119,3485	0,08%	03/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG	125,8500	0,09%	03/12/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,4372	-0,13%	03/12/2025
ANIMA GLOBAL BOND SILVER EUR	5,3830	-0,13%	03/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,7680	0,02%	03/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,7686	0,02%	03/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,8810	0,02%	03/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,8830	0,02%	03/12/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,8730	0,02%	03/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	3,9490	-0,13%	03/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	3,9466	-0,15%	03/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,0660	-0,15%	03/12/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,0550	-0,12%	03/12/2025
ANIMA PIANETA A	9,7760	-0,14%	03/12/2025
ANIMA PIANETA AD DIS	9,7770	-0,14%	03/12/2025
ANIMA PIANETA F	10,5540	-0,14%	03/12/2025
ANIMA PIANETA R	9,8860	-0,14%	03/12/2025
ANIMA PIANETA RD DIS	9,6866	-0,14%	03/12/2025
ANIMA PIANETA Y	10,4690	-0,14%	03/12/2025
ARCA BOND GLOBALE I	16,2910	-0,11%	03/12/2025
ARCA BOND GLOBALE P	15,5350	-0,12%	03/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $	130,4700	-0,01%	04/12/2025

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