Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,0597 -0,29% Data08/05/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,0450 0,39% Data08/05/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,5658 -0,31% Data08/05/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9417 0,32% Data08/05/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 105,0016 0,08% Data08/05/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,2746 0,09% Data08/05/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 104,5000 0,07% Data08/05/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 102,1856 0,07% Data08/05/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 102,7700 0,07% Data08/05/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 113,8302 0,70% Data08/05/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 101,5700 0,04% Data08/05/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 106,7300 0,71% Data08/05/2025
ALLIANZ REDDITO GLOBALE 16,7360 0,42% Data08/05/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 98,2100 0,04% Data08/05/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 125,2540 0,19% Data08/05/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9476 -0,59% Data08/05/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 98,4000 -0,61% Data08/05/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,4601 -0,61% Data08/05/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,5400 -0,63% Data08/05/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,0400 -0,60% Data08/05/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,3094 -0,63% Data08/05/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,3200 -0,63% Data08/05/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4480 -0,27% Data08/05/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2290 -0,26% Data08/05/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,8600 -0,26% Data08/05/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 107,2800 -0,25% Data08/05/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2800 -0,26% Data08/05/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 118,2582 -0,37% Data08/05/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 124,6900 -0,37% Data08/05/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,5948 -0,11% Data08/05/2025
ANIMA GLOBAL BOND SILVER EUR 5,5243 -0,11% Data08/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7350 -0,21% Data08/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7355 -0,20% Data08/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8320 -0,21% Data08/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8340 -0,21% Data08/05/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8250 -0,21% Data08/05/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 4,0450 -0,10% Data08/05/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 4,0431 -0,10% Data08/05/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,1510 -0,10% Data08/05/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,1410 -0,07% Data08/05/2025
ANIMA PIANETA A 10,0190 -0,09% Data08/05/2025
ANIMA PIANETA AD DIS 10,0184 -0,11% Data08/05/2025
ANIMA PIANETA F 10,7750 -0,09% Data08/05/2025
ANIMA PIANETA R 10,1090 -0,09% Data08/05/2025
ANIMA PIANETA RD DIS 9,9040 -0,08% Data08/05/2025
ANIMA PIANETA Y 10,6920 -0,09% Data08/05/2025
ARCA BOND GLOBALE I 16,2340 0,04% Data08/05/2025
ARCA BOND GLOBALE P 15,5300 0,04% Data08/05/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 127,4800 -0,18% Data08/05/2025