Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,9824 0,08% Data17/04/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 11,8787 0,10% Data17/04/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,5509 0,03% Data17/04/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9428 0,34% Data17/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 104,0572 0,13% Data17/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,1511 0,14% Data17/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 103,5700 0,13% Data17/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 101,2894 0,13% Data17/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 101,8700 0,13% Data17/04/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 111,5906 -0,03% Data17/04/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 100,4900 0,05% Data17/04/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 104,6600 -0,03% Data17/04/2025
ALLIANZ REDDITO GLOBALE 16,5620 0,16% Data16/04/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 96,2500 -0,19% Data17/04/2025
AMUNDI F. GLOBAL BOND A DIS EUR 124,8398 0,59% Data17/04/2025
AMUNDI F. GLOBAL BOND F DIS EUR HDG 3,9655 0,30% Data17/04/2025
AMUNDI F. GLOBAL BOND F2 $ 98,6600 0,31% Data17/04/2025
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 80,7842 0,31% Data17/04/2025
AMUNDI F. GLOBAL BOND F2 EUR HDG 78,8700 0,31% Data17/04/2025
AMUNDI F. GLOBAL BOND G $ 25,1200 0,32% Data17/04/2025
AMUNDI F. GLOBAL BOND G DIS EUR HDG 81,6079 0,31% Data17/04/2025
AMUNDI F. GLOBAL BOND G EUR HDG 85,6500 0,30% Data17/04/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4510 0,27% Data17/04/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2330 0,26% Data17/04/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,9600 0,27% Data17/04/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 107,2500 0,27% Data17/04/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,3600 0,27% Data17/04/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 118,4539 0,40% Data16/04/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 124,9000 0,41% Data16/04/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,5817 0,04% Data16/04/2025
ANIMA GLOBAL BOND SILVER EUR 5,5150 0,04% Data16/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7330 0,19% Data16/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7334 0,20% Data16/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8290 0,19% Data16/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8310 0,21% Data16/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,8220 0,19% Data16/04/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 4,0360 0,05% Data16/04/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 4,0338 0,05% Data16/04/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,1400 0,05% Data16/04/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,1300 0,07% Data16/04/2025
ANIMA PIANETA A 9,9940 0,04% Data16/04/2025
ANIMA PIANETA AD DIS 9,9942 0,04% Data16/04/2025
ANIMA PIANETA F 10,7440 0,05% Data16/04/2025
ANIMA PIANETA R 10,0820 0,05% Data16/04/2025
ANIMA PIANETA RD DIS 9,8766 0,04% Data16/04/2025
ANIMA PIANETA Y 10,6610 0,04% Data16/04/2025
ARCA BOND GLOBALE I 16,0670 -0,02% Data16/04/2025
ARCA BOND GLOBALE P 15,3750 -0,03% Data16/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 127,1100 0,37% Data17/04/2025