Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,5841 -0,01% Data21/06/2024
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1282 0,43% Data21/06/2024
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,1606 -0,02% Data21/06/2024
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,8896 0,46% Data21/06/2024
ALLIANZ GL. MULTI-ASSET CREDIT A-H2 DIS EUR HDG 101,2380 0,03% Data21/06/2024
ALLIANZ GL. MULTI-ASSET CREDIT AT CAP $ 11,6559 0,03% Data21/06/2024
ALLIANZ GL. MULTI-ASSET CREDIT AT-H2 CAP EUR HDG 100,7600 0,03% Data21/06/2024
ALLIANZ GL. MULTI-ASSET CREDIT C-H2 DIS EUR HDG 98,6523 0,03% Data21/06/2024
ALLIANZ GL. MULTI-ASSET CREDIT CT-H2 CAP EUR HDG 99,2500 0,03% Data21/06/2024
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,9801 0,56% Data21/06/2024
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 109,1400 0,56% Data21/06/2024
ALLIANZ REDDITO GLOBALE 16,7300 0,19% Data20/06/2024
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 106,6800 0,04% Data21/06/2024
AMUNDI F. GLOBAL BOND A DIS EUR 124,9441 0,21% Data21/06/2024
AMUNDI F. GLOBAL BOND F DIS EUR HDG 3,8067 -0,12% Data21/06/2024
AMUNDI F. GLOBAL BOND F2 $ 93,2500 -0,12% Data21/06/2024
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 77,6405 -0,13% Data21/06/2024
AMUNDI F. GLOBAL BOND F2 EUR HDG 75,8100 -0,12% Data21/06/2024
AMUNDI F. GLOBAL BOND G $ 23,6600 -0,17% Data21/06/2024
AMUNDI F. GLOBAL BOND G DIS EUR HDG 78,1285 -0,11% Data21/06/2024
AMUNDI F. GLOBAL BOND G EUR HDG 82,0000 -0,12% Data21/06/2024
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,3050 0,07% Data21/06/2024
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1120 0,07% Data21/06/2024
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 85,5300 0,07% Data21/06/2024
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 102,5700 0,08% Data21/06/2024
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 100,1500 0,08% Data21/06/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 116,4904 -0,16% Data20/06/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 122,8300 -0,17% Data20/06/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,6195 -0,09% Data20/06/2024
ANIMA GLOBAL BOND SILVER EUR 5,5666 -0,09% Data20/06/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,5470 -0,15% Data20/06/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,5479 -0,13% Data20/06/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,6190 -0,15% Data20/06/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,6200 -0,15% Data20/06/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,6140 -0,15% Data20/06/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 4,0620 -0,07% Data20/06/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 4,0607 -0,08% Data20/06/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,1480 -0,10% Data20/06/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,1400 -0,07% Data20/06/2024
ANIMA PIANETA A 10,0490 -0,09% Data20/06/2024
ANIMA PIANETA AD DIS 10,0501 -0,09% Data20/06/2024
ANIMA PIANETA F 10,7460 -0,08% Data20/06/2024
ANIMA PIANETA R 10,1090 -0,09% Data20/06/2024
ANIMA PIANETA RD DIS 9,9037 -0,09% Data20/06/2024
ANIMA PIANETA Y 10,6670 -0,09% Data20/06/2024
ARCA BOND GLOBALE I 16,0550 -0,04% Data20/06/2024
ARCA BOND GLOBALE P 15,4330 -0,04% Data20/06/2024
AXA WF GL. INFL. SHORT DUR. BONDS A $ 121,3100 -0,02% Data21/06/2024
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 102,5500 -0,03% Data21/06/2024