Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,4495 0,20% Data23/01/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0332 -0,10% Data23/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7669 0,15% Data23/01/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9456 -0,56% Data23/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,8620 0,02% Data23/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,9348 0,03% Data23/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 108,3700 0,03% Data23/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,8220 0,02% Data23/01/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 106,4600 0,03% Data23/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 114,1687 -0,50% Data23/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,2100 -0,14% Data23/01/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,8700 -0,50% Data23/01/2026
ALLIANZ REDDITO GLOBALE 16,4520 0,22% Data22/01/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,3300 0,26% Data23/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,0244 0,03% Data23/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9734 0,24% Data23/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,7200 0,26% Data23/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,9056 0,26% Data23/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,9800 0,25% Data23/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6400 0,23% Data23/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,9953 0,26% Data23/01/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,0600 0,26% Data23/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4310 -0,02% Data23/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1980 -0,02% Data23/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1300 -0,01% Data23/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,3900 -0,01% Data23/01/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,7500 -0,01% Data23/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 118,6655 0,07% Data22/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 125,1300 0,08% Data22/01/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,3602 -0,11% Data22/01/2026
ANIMA GLOBAL BOND SILVER EUR 5,3171 -0,11% Data22/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7680 -0,04% Data22/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7686 -0,04% Data22/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8850 -0,04% Data22/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8870 -0,04% Data22/01/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8760 -0,04% Data22/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9010 -0,13% Data22/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,8984 -0,13% Data22/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0200 -0,12% Data22/01/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0050 -0,22% Data22/01/2026
ANIMA PIANETA A 9,6590 -0,11% Data22/01/2026
ANIMA PIANETA AD DIS 9,6589 -0,12% Data22/01/2026
ANIMA PIANETA F 10,4360 -0,12% Data22/01/2026
ANIMA PIANETA R 9,7730 -0,11% Data22/01/2026
ANIMA PIANETA RD DIS 9,5749 -0,12% Data22/01/2026
ANIMA PIANETA Y 10,3520 -0,12% Data22/01/2026
ARCA BOND GLOBALE I 16,2510 -0,05% Data22/01/2026
ARCA BOND GLOBALE P 15,4850 -0,05% Data22/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,7100 0,08% Data23/01/2026