Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,7682 0,16% Data28/03/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,2568 0,30% Data28/03/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,3223 0,26% Data28/03/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9384 0,28% Data28/03/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 105,2837 -0,02% Data28/03/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,2798 -0,02% Data28/03/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 104,7700 -0,02% Data28/03/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 102,4964 -0,02% Data28/03/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 103,0500 -0,03% Data28/03/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 118,1303 0,34% Data28/03/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 100,7700 0,37% Data28/03/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 110,8200 0,34% Data28/03/2025
ALLIANZ REDDITO GLOBALE 16,9410 -0,05% Data27/03/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 106,5500 0,03% Data28/03/2025
AMUNDI F. GLOBAL BOND A DIS EUR 127,6173 0,34% Data28/03/2025
AMUNDI F. GLOBAL BOND F DIS EUR HDG 3,8791 0,54% Data28/03/2025
AMUNDI F. GLOBAL BOND F2 $ 96,3100 0,54% Data28/03/2025
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 79,0055 0,55% Data28/03/2025
AMUNDI F. GLOBAL BOND F2 EUR HDG 77,1300 0,53% Data28/03/2025
AMUNDI F. GLOBAL BOND G $ 24,4800 0,58% Data28/03/2025
AMUNDI F. GLOBAL BOND G DIS EUR HDG 79,7817 0,53% Data28/03/2025
AMUNDI F. GLOBAL BOND G EUR HDG 83,7300 0,54% Data28/03/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4460 0,27% Data28/03/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2300 0,26% Data28/03/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,8900 0,26% Data28/03/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 107,0300 0,27% Data28/03/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2600 0,26% Data28/03/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 117,4614 Data27/03/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 123,8600 0,01% Data27/03/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,6904 -0,09% Data27/03/2025
ANIMA GLOBAL BOND SILVER EUR 5,6072 -0,09% Data27/03/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6820 0,09% Data27/03/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6818 0,07% Data27/03/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,7750 0,08% Data27/03/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,7770 0,08% Data27/03/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,7680 0,06% Data27/03/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 4,1030 -0,07% Data27/03/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 4,1005 -0,10% Data27/03/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,2070 -0,09% Data27/03/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,1970 -0,10% Data27/03/2025
ANIMA PIANETA A 10,1630 -0,09% Data27/03/2025
ANIMA PIANETA AD DIS 10,1639 -0,08% Data27/03/2025
ANIMA PIANETA F 10,9220 -0,09% Data27/03/2025
ANIMA PIANETA R 10,2480 -0,09% Data27/03/2025
ANIMA PIANETA RD DIS 10,0391 -0,09% Data27/03/2025
ANIMA PIANETA Y 10,8380 -0,09% Data27/03/2025
ARCA BOND GLOBALE I 16,4220 -0,04% Data27/03/2025
ARCA BOND GLOBALE P 15,7200 -0,04% Data27/03/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 126,9000 0,28% Data28/03/2025