Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,7619 0,09% Data26/02/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,5776 0,08% Data26/02/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,3088 0,17% Data26/02/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9578 0,22% Data26/02/2025
ALLIANZ GL. MULTI-ASSET CREDIT A-H2 DIS EUR HDG 105,6394 0,03% Data26/02/2025
ALLIANZ GL. MULTI-ASSET CREDIT AT CAP $ 12,3007 0,05% Data26/02/2025
ALLIANZ GL. MULTI-ASSET CREDIT AT-H2 CAP EUR HDG 105,1200 0,05% Data26/02/2025
ALLIANZ GL. MULTI-ASSET CREDIT C-H2 DIS EUR HDG 102,8668 0,05% Data26/02/2025
ALLIANZ GL. MULTI-ASSET CREDIT CT-H2 CAP EUR HDG 103,4100 0,05% Data26/02/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 120,8515 -0,29% Data26/02/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 100,6600 -0,07% Data26/02/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 113,4000 -0,28% Data26/02/2025
ALLIANZ REDDITO GLOBALE 17,3920 0,23% Data25/02/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 107,4300 -0,08% Data26/02/2025
AMUNDI F. GLOBAL BOND A DIS EUR 131,1987 0,15% Data25/02/2025
AMUNDI F. GLOBAL BOND F DIS EUR HDG 3,8769 0,42% Data25/02/2025
AMUNDI F. GLOBAL BOND F2 $ 96,1100 0,42% Data25/02/2025
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 78,9915 0,42% Data25/02/2025
AMUNDI F. GLOBAL BOND F2 EUR HDG 77,1300 0,43% Data25/02/2025
AMUNDI F. GLOBAL BOND G $ 24,4200 0,45% Data25/02/2025
AMUNDI F. GLOBAL BOND G DIS EUR HDG 79,7242 0,42% Data25/02/2025
AMUNDI F. GLOBAL BOND G EUR HDG 83,6700 0,42% Data25/02/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,3980 0,11% Data25/02/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1860 0,12% Data25/02/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 86,9900 0,12% Data25/02/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 105,7100 0,12% Data25/02/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,1600 0,12% Data25/02/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 118,3421 0,39% Data25/02/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 124,7900 0,39% Data25/02/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,8716 0,26% Data25/02/2025
ANIMA GLOBAL BOND SILVER EUR 5,7648 0,26% Data25/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6850 0,30% Data25/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6856 0,31% Data25/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,7760 0,29% Data25/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,7780 0,31% Data25/02/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,7700 0,32% Data25/02/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 4,2260 0,26% Data25/02/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 4,2251 0,27% Data25/02/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,3320 0,28% Data25/02/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,3210 0,26% Data25/02/2025
ANIMA PIANETA A 10,4750 0,23% Data25/02/2025
ANIMA PIANETA AD DIS 10,4764 0,23% Data25/02/2025
ANIMA PIANETA F 11,2510 0,22% Data25/02/2025
ANIMA PIANETA R 10,5580 0,23% Data25/02/2025
ANIMA PIANETA RD DIS 10,3434 0,22% Data25/02/2025
ANIMA PIANETA Y 11,1650 0,22% Data25/02/2025
ARCA BOND GLOBALE I 16,8570 0,11% Data25/02/2025
ARCA BOND GLOBALE P 16,1430 0,11% Data25/02/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 125,7000 0,04% Data26/02/2025