Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 10,3511 0,58% Data01/07/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8432 -0,17% Data01/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,7977 0,65% Data01/07/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9311 0,12% Data01/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 106,4612 0,08% Data01/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,4905 0,09% Data01/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 105,9700 0,08% Data01/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 103,5958 0,08% Data01/07/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 104,2000 0,08% Data01/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 110,8963 -0,47% Data01/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 103,1100 0,15% Data01/07/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 104,0400 -0,47% Data01/07/2025
ALLIANZ REDDITO GLOBALE 16,4650 -0,01% Data30/06/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 100,4300 0,07% Data01/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 122,8907 0,14% Data01/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0087 0,12% Data01/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 100,8300 0,44% Data01/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 81,8422 0,11% Data01/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,1500 0,43% Data01/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,6600 0,51% Data01/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 82,7496 0,11% Data01/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 87,1300 0,43% Data01/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4460 -0,04% Data01/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2250 -0,05% Data01/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,7500 -0,05% Data01/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 107,5800 -0,04% Data01/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2200 -0,04% Data01/07/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 118,7195 0,04% Data30/06/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 125,1800 0,04% Data30/06/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,4649 0,06% Data30/06/2025
ANIMA GLOBAL BOND SILVER EUR 5,4128 0,06% Data30/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7470 0,06% Data30/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7469 0,04% Data30/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8480 0,06% Data30/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8500 0,06% Data30/06/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8410 0,06% Data30/06/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 3,9630 0,08% Data30/06/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 3,9610 0,05% Data30/06/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,0700 0,07% Data30/06/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,0600 0,07% Data30/06/2025
ANIMA PIANETA A 9,8080 0,06% Data30/06/2025
ANIMA PIANETA AD DIS 9,8086 0,06% Data30/06/2025
ANIMA PIANETA F 10,5580 0,06% Data30/06/2025
ANIMA PIANETA R 9,9030 0,06% Data30/06/2025
ANIMA PIANETA RD DIS 9,7018 0,06% Data30/06/2025
ANIMA PIANETA Y 10,4760 0,07% Data30/06/2025
ARCA BOND GLOBALE I 16,0660 0,08% Data30/06/2025
ARCA BOND GLOBALE P 15,3570 0,08% Data30/06/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 128,4200 -0,04% Data01/07/2025