Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,7610 -0,10% Data02/12/2024
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,5370 0,26% Data02/12/2024
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,3382 -0,07% Data02/12/2024
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9564 -0,17% Data02/12/2024
ALLIANZ GL. MULTI-ASSET CREDIT A-H2 DIS EUR HDG 104,5208 0,09% Data02/12/2024
ALLIANZ GL. MULTI-ASSET CREDIT AT CAP $ 12,1239 0,09% Data02/12/2024
ALLIANZ GL. MULTI-ASSET CREDIT AT-H2 CAP EUR HDG 104,0200 0,10% Data02/12/2024
ALLIANZ GL. MULTI-ASSET CREDIT C-H2 DIS EUR HDG 101,7983 0,09% Data02/12/2024
ALLIANZ GL. MULTI-ASSET CREDIT CT-H2 CAP EUR HDG 102,3600 0,09% Data02/12/2024
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 119,5506 0,20% Data02/12/2024
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 112,2800 0,19% Data02/12/2024
ALLIANZ REDDITO GLOBALE 17,3650 0,27% Data29/11/2024
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 107,4300 0,13% Data02/12/2024
AMUNDI F. GLOBAL BOND A DIS EUR 130,9186 0,57% Data02/12/2024
AMUNDI F. GLOBAL BOND F DIS EUR HDG 3,8533 -0,68% Data02/12/2024
AMUNDI F. GLOBAL BOND F2 $ 95,5800 -0,32% Data02/12/2024
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 78,5877 -0,68% Data02/12/2024
AMUNDI F. GLOBAL BOND F2 EUR HDG 77,0200 -0,32% Data02/12/2024
AMUNDI F. GLOBAL BOND G $ 24,3000 -0,29% Data02/12/2024
AMUNDI F. GLOBAL BOND G DIS EUR HDG 79,2480 -0,67% Data02/12/2024
AMUNDI F. GLOBAL BOND G EUR HDG 83,4700 -0,32% Data02/12/2024
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,3880 0,14% Data02/12/2024
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1810 0,14% Data02/12/2024
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 86,9200 0,14% Data02/12/2024
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 105,1700 0,14% Data02/12/2024
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 101,9800 0,14% Data02/12/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 118,5885 0,09% Data28/11/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 125,0500 0,10% Data28/11/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,8837 0,47% Data29/11/2024
ANIMA GLOBAL BOND SILVER EUR 5,7799 0,47% Data29/11/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6860 0,21% Data29/11/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6866 0,22% Data29/11/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,7710 0,23% Data29/11/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,7730 0,23% Data29/11/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,7650 0,23% Data29/11/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 4,2260 0,43% Data29/11/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 4,2251 0,44% Data29/11/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,3270 0,44% Data29/11/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,3170 0,44% Data29/11/2024
ANIMA PIANETA A 10,4790 0,46% Data29/11/2024
ANIMA PIANETA AD DIS 10,4795 0,46% Data29/11/2024
ANIMA PIANETA F 11,2380 0,46% Data29/11/2024
ANIMA PIANETA R 10,5550 0,46% Data29/11/2024
ANIMA PIANETA RD DIS 10,3404 0,46% Data29/11/2024
ANIMA PIANETA Y 11,1530 0,46% Data29/11/2024
ARCA BOND GLOBALE I 16,7820 0,39% Data29/11/2024
ARCA BOND GLOBALE P 16,0920 0,39% Data29/11/2024
AXA WF GL. INFL. SHORT DUR. BONDS A $ 124,2000 Data02/12/2024
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 104,1600 0,01% Data02/12/2024