Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3236 0,00% Data03/11/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1162 0,44% Data03/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7108 -0,01% Data03/11/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9673 -0,01% Data03/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 108,1905 0,03% Data03/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7956 0,04% Data03/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 107,7000 0,04% Data03/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 105,2210 0,03% Data03/11/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 105,8400 0,04% Data03/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 116,0923 0,75% Data03/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 104,4600 0,23% Data03/11/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,7700 0,74% Data03/11/2025
ALLIANZ REDDITO GLOBALE 16,6190 0,21% Data31/10/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 103,0300 0,04% Data03/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,6443 0,07% Data03/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9882 -0,39% Data03/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,9600 -0,06% Data03/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,2220 -0,40% Data03/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,5400 -0,06% Data03/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6600 -0,08% Data03/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,2257 -0,40% Data03/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 86,5800 -0,07% Data03/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4570 0,02% Data03/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2270 Data03/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,7500 Data03/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,6000 0,02% Data03/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,3800 0,01% Data03/11/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 119,6980 -0,03% Data31/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 126,2100 -0,04% Data31/10/2025
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,5077 0,18% Data31/10/2025
ANIMA GLOBAL BOND SILVER EUR 5,4429 0,18% Data31/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7760 0,04% Data31/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7768 0,04% Data31/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8870 0,04% Data31/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8890 0,04% Data31/10/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8790 0,04% Data31/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9910 0,15% Data31/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9897 0,18% Data31/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,1070 0,17% Data31/10/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0960 0,17% Data31/10/2025
ANIMA PIANETA A 9,8830 0,18% Data31/10/2025
ANIMA PIANETA AD DIS 9,8835 0,18% Data31/10/2025
ANIMA PIANETA F 10,6630 0,19% Data31/10/2025
ANIMA PIANETA R 9,9910 0,18% Data31/10/2025
ANIMA PIANETA RD DIS 9,7892 0,19% Data31/10/2025
ANIMA PIANETA Y 10,5770 0,18% Data31/10/2025
ARCA BOND GLOBALE I 16,4080 0,18% Data31/10/2025
ARCA BOND GLOBALE P 15,6550 0,18% Data31/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 130,3500 Data03/11/2025