Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,2447 0,09% Data31/03/2026
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0833 0,36% Data31/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,6206 0,18% Data31/03/2026
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9522 0,41% Data31/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 107,0871 0,06% Data31/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,7664 0,07% Data31/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 106,6000 0,07% Data31/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 104,0819 0,06% Data31/03/2026
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 104,7100 0,07% Data31/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 116,7436 0,41% Data31/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,8100 0,15% Data31/03/2026
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 109,2100 0,41% Data31/03/2026
ALLIANZ REDDITO GLOBALE 16,4490 0,38% Data30/03/2026
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 102,7600 0,09% Data31/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,5707 0,10% Data31/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,8897 0,59% Data31/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 98,9500 0,60% Data31/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 79,1821 0,59% Data31/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 77,3000 0,60% Data31/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,2400 0,60% Data31/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 80,2855 0,59% Data31/03/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 84,2800 0,58% Data31/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4540 0,04% Data31/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2160 0,05% Data31/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,4800 0,06% Data31/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,2200 0,06% Data31/03/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2500 0,07% Data31/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE DIS EUR H 117,8213 0,48% Data30/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND AHE EUR HDG 124,2400 0,49% Data30/03/2026
AMUNDI IS CORE GLOBAL GOVERNMENT BOND ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4002 0,67% Data30/03/2026
ANIMA GLOBAL BOND SILVER EUR 5,3486 0,67% Data30/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6890 0,39% Data30/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6892 0,41% Data30/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8090 0,40% Data30/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8110 0,40% Data30/03/2026
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8000 0,40% Data30/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9220 0,74% Data30/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9214 0,77% Data30/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0480 0,77% Data30/03/2026
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0320 0,75% Data30/03/2026
ANIMA PIANETA A 9,7060 0,75% Data30/03/2026
ANIMA PIANETA AD DIS 9,7058 0,75% Data30/03/2026
ANIMA PIANETA F 10,5000 0,76% Data30/03/2026
ANIMA PIANETA R 9,8290 0,76% Data30/03/2026
ANIMA PIANETA RD DIS 9,6281 0,76% Data30/03/2026
ANIMA PIANETA Y 10,4140 0,75% Data30/03/2026
ARCA BOND GLOBALE I 16,2620 0,53% Data30/03/2026
ARCA BOND GLOBALE P 15,4800 0,52% Data30/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS A $ 131,8100 0,09% Data31/03/2026