Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ALLIANZ GL. MULTI-ASSET CREDIT A-H2 DIS EUR HDG 96,2743 -0,13% Data28/09/2023
ALLIANZ GL. MULTI-ASSET CREDIT AT CAP $ 10,9539 -0,12% Data28/09/2023
ALLIANZ GL. MULTI-ASSET CREDIT AT-H2 CAP EUR HDG 95,8200 -0,14% Data28/09/2023
ALLIANZ GL. MULTI-ASSET CREDIT C-H2 DIS EUR HDG 93,9091 -0,14% Data28/09/2023
ALLIANZ GL. MULTI-ASSET CREDIT CT-H2 CAP EUR HDG 94,4900 -0,14% Data28/09/2023
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 112,7989 0,08% Data28/09/2023
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,6200 0,12% Data28/09/2023
ALLIANZ REDDITO GLOBALE 16,4050 0,19% Data27/09/2023
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,3000 0,07% Data28/09/2023
AMUNDI F. GLOBAL BOND A DIS EUR 121,0437 -0,24% Data28/09/2023
AMUNDI F. GLOBAL BOND F DIS EUR HDG 3,6953 0,18% Data28/09/2023
AMUNDI F. GLOBAL BOND F2 $ 89,4900 0,20% Data28/09/2023
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 55,9100 0,18% Data28/09/2023
AMUNDI F. GLOBAL BOND F2 EUR HDG 73,7700 0,18% Data28/09/2023
AMUNDI F. GLOBAL BOND G $ 22,6600 0,22% Data28/09/2023
AMUNDI F. GLOBAL BOND G DIS EUR HDG 55,4700 0,20% Data28/09/2023
AMUNDI F. GLOBAL BOND G EUR HDG 79,5000 0,18% Data28/09/2023
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,2340 0,26% Data28/09/2023
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,0590 0,30% Data28/09/2023
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 84,5300 0,28% Data28/09/2023
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 99,9700 0,29% Data28/09/2023
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 98,6400 0,27% Data28/09/2023
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 83,1300 -0,20% Data27/09/2023
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 118,2700 -0,21% Data27/09/2023
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,5523 0,15% Data27/09/2023
ANIMA GLOBAL BOND SILVER EUR 5,5240 0,15% Data27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,4150 -0,25% Data27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,4150 -0,25% Data27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,4660 -0,25% Data27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,4670 -0,25% Data27/09/2023
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,4630 -0,25% Data27/09/2023
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9980 0,08% Data27/09/2023
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9977 0,10% Data27/09/2023
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0650 0,10% Data27/09/2023
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0580 0,10% Data27/09/2023
ANIMA PIANETA A 9,8980 0,08% Data27/09/2023
ANIMA PIANETA AD DIS 9,8998 0,08% Data27/09/2023
ANIMA PIANETA F 10,5340 0,09% Data27/09/2023
ANIMA PIANETA R 9,9350 0,09% Data27/09/2023
ANIMA PIANETA RD DIS 9,7341 0,09% Data27/09/2023
ANIMA PIANETA Y 10,4610 0,09% Data27/09/2023
ARCA BOND GLOBALE I 15,5790 0,10% Data27/09/2023
ARCA BOND GLOBALE P 15,0360 0,09% Data27/09/2023
AXA WF GL. INFL. SHORT DUR. BONDS A $ 116,4300 0,10% Data28/09/2023
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 99,6700 0,09% Data28/09/2023
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 96,2232 0,08% Data28/09/2023
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 96,1400 0,09% Data28/09/2023
AXA WF GLOBAL INFLATION BONDS A $ HDG 179,4700 -0,20% Data28/09/2023
AXA WF GLOBAL INFLATION BONDS A EUR 132,8200 -0,21% Data28/09/2023

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