Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $	9,7614	0,00%	03/12/2024
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR	12,5375	0,00%	03/12/2024
ABRDN I GLOBAL GOVERNEMENT BOND A $	8,3411	0,03%	03/12/2024
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP	0,9603	0,41%	03/12/2024
ALLIANZ GL. MULTI-ASSET CREDIT A-H2 DIS EUR HDG	104,5679	0,05%	03/12/2024
ALLIANZ GL. MULTI-ASSET CREDIT AT CAP $	12,1307	0,06%	03/12/2024
ALLIANZ GL. MULTI-ASSET CREDIT AT-H2 CAP EUR HDG	104,0600	0,04%	03/12/2024
ALLIANZ GL. MULTI-ASSET CREDIT C-H2 DIS EUR HDG	101,8443	0,05%	03/12/2024
ALLIANZ GL. MULTI-ASSET CREDIT CT-H2 CAP EUR HDG	102,4100	0,05%	03/12/2024
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR	119,4529	-0,08%	03/12/2024
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR	112,1900	-0,08%	03/12/2024
ALLIANZ REDDITO GLOBALE	17,4140	0,28%	02/12/2024
ALLIANZ VOLATILITY STRATEGY AT CAP EUR	107,4600	0,03%	03/12/2024
AMUNDI F. GLOBAL BOND A DIS EUR	130,6871	-0,18%	03/12/2024
AMUNDI F. GLOBAL BOND F DIS EUR HDG	3,8775	0,27%	03/12/2024
AMUNDI F. GLOBAL BOND F2 $	95,8300	0,26%	03/12/2024
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG	79,0684	0,25%	03/12/2024
AMUNDI F. GLOBAL BOND F2 EUR HDG	77,2100	0,25%	03/12/2024
AMUNDI F. GLOBAL BOND G $	24,3600	0,25%	03/12/2024
AMUNDI F. GLOBAL BOND G DIS EUR HDG	79,7318	0,25%	03/12/2024
AMUNDI F. GLOBAL BOND G EUR HDG	83,6800	0,25%	03/12/2024
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,3850	-0,07%	03/12/2024
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,1780	-0,07%	03/12/2024
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	86,8600	-0,07%	03/12/2024
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	105,1000	-0,07%	03/12/2024
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	101,9100	-0,07%	03/12/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H	118,9313	0,29%	29/11/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG	125,4000	0,28%	29/11/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR	102,8800	0,58%	21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR	6,9269	0,63%	02/12/2024
ANIMA GLOBAL BOND SILVER EUR	5,8161	0,63%	02/12/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A	4,6880	0,04%	02/12/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS	4,6887	0,04%	02/12/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F	4,7740	0,06%	02/12/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS	4,7750	0,04%	02/12/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y	4,7680	0,06%	02/12/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A	4,2530	0,64%	02/12/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS	4,2516	0,63%	02/12/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F	4,3540	0,62%	02/12/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y	4,3440	0,63%	02/12/2024
ANIMA PIANETA A	10,5440	0,62%	02/12/2024
ANIMA PIANETA AD DIS	10,5449	0,62%	02/12/2024
ANIMA PIANETA F	11,3080	0,62%	02/12/2024
ANIMA PIANETA R	10,6210	0,63%	02/12/2024
ANIMA PIANETA RD DIS	10,4051	0,63%	02/12/2024
ANIMA PIANETA Y	11,2230	0,63%	02/12/2024
ARCA BOND GLOBALE I	16,8760	0,56%	02/12/2024
ARCA BOND GLOBALE P	16,1820	0,56%	02/12/2024
AXA WF GL. INFL. SHORT DUR. BONDS A $	124,2700	0,06%	03/12/2024
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG	104,2000	0,04%	03/12/2024

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