Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,4701 0,21% Data14/01/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,4825 -0,35% Data14/01/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,0316 0,17% Data14/01/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9616 -0,37% Data14/01/2025
ALLIANZ GL. MULTI-ASSET CREDIT A-H2 DIS EUR HDG 103,9836 -0,06% Data14/01/2025
ALLIANZ GL. MULTI-ASSET CREDIT AT CAP $ 12,0841 -0,06% Data14/01/2025
ALLIANZ GL. MULTI-ASSET CREDIT AT-H2 CAP EUR HDG 103,4600 -0,06% Data14/01/2025
ALLIANZ GL. MULTI-ASSET CREDIT C-H2 DIS EUR HDG 101,2535 -0,06% Data14/01/2025
ALLIANZ GL. MULTI-ASSET CREDIT CT-H2 CAP EUR HDG 101,7900 -0,06% Data14/01/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 120,8851 -0,40% Data14/01/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 113,4900 -0,39% Data14/01/2025
ALLIANZ REDDITO GLOBALE 17,2130 0,30% Data13/01/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 106,9900 -0,10% Data14/01/2025
AMUNDI F. GLOBAL BOND A DIS EUR 128,2385 -0,69% Data14/01/2025
AMUNDI F. GLOBAL BOND F DIS EUR HDG 3,7158 0,25% Data14/01/2025
AMUNDI F. GLOBAL BOND F2 $ 92,0300 0,24% Data14/01/2025
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 75,7768 0,25% Data14/01/2025
AMUNDI F. GLOBAL BOND F2 EUR HDG 73,9900 0,23% Data14/01/2025
AMUNDI F. GLOBAL BOND G $ 23,4000 0,26% Data14/01/2025
AMUNDI F. GLOBAL BOND G DIS EUR HDG 76,4474 0,23% Data14/01/2025
AMUNDI F. GLOBAL BOND G EUR HDG 80,2300 0,24% Data14/01/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,3590 0,07% Data14/01/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1510 0,07% Data14/01/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 86,2800 0,06% Data14/01/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 104,6200 0,07% Data14/01/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 101,2800 0,06% Data14/01/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 115,9937 -0,16% Data13/01/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 122,3000 -0,16% Data13/01/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,7973 0,22% Data13/01/2025
ANIMA GLOBAL BOND SILVER EUR 5,7050 0,22% Data13/01/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,5910 -0,13% Data13/01/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,5917 -0,11% Data13/01/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,6780 -0,11% Data13/01/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,6790 -0,13% Data13/01/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,6720 -0,11% Data13/01/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 4,1770 0,24% Data13/01/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 4,1751 0,22% Data13/01/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,2780 0,21% Data13/01/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,2680 0,21% Data13/01/2025
ANIMA PIANETA A 10,3550 0,22% Data13/01/2025
ANIMA PIANETA AD DIS 10,3561 0,22% Data13/01/2025
ANIMA PIANETA F 11,1140 0,23% Data13/01/2025
ANIMA PIANETA R 10,4330 0,22% Data13/01/2025
ANIMA PIANETA RD DIS 10,2211 0,23% Data13/01/2025
ANIMA PIANETA Y 11,0300 0,23% Data13/01/2025
ARCA BOND GLOBALE I 16,6400 0,12% Data13/01/2025
ARCA BOND GLOBALE P 15,9450 0,11% Data13/01/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 123,7400 0,05% Data14/01/2025
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 103,5500 0,04% Data14/01/2025