Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,7967 -0,15% Data31/10/2024
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,1846 -0,54% Data31/10/2024
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,3462 -0,23% Data31/10/2024
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9376 -0,28% Data31/10/2024
ALLIANZ GL. MULTI-ASSET CREDIT A-H2 DIS EUR HDG 103,9208 -0,17% Data31/10/2024
ALLIANZ GL. MULTI-ASSET CREDIT AT CAP $ 12,0394 -0,15% Data31/10/2024
ALLIANZ GL. MULTI-ASSET CREDIT AT-H2 CAP EUR HDG 103,4400 -0,16% Data31/10/2024
ALLIANZ GL. MULTI-ASSET CREDIT C-H2 DIS EUR HDG 101,2128 -0,17% Data31/10/2024
ALLIANZ GL. MULTI-ASSET CREDIT CT-H2 CAP EUR HDG 101,8000 -0,17% Data31/10/2024
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 115,1445 -0,84% Data31/10/2024
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 108,1700 -0,84% Data31/10/2024
ALLIANZ REDDITO GLOBALE 16,9610 0,06% Data30/10/2024
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 106,3700 -0,13% Data31/10/2024
AMUNDI F. GLOBAL BOND A DIS EUR 125,7291 -0,02% Data31/10/2024
AMUNDI F. GLOBAL BOND F DIS EUR HDG 3,8568 -0,15% Data31/10/2024
AMUNDI F. GLOBAL BOND F2 $ 95,1900 -0,15% Data31/10/2024
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 78,6904 -0,16% Data31/10/2024
AMUNDI F. GLOBAL BOND F2 EUR HDG 76,8200 -0,17% Data31/10/2024
AMUNDI F. GLOBAL BOND G $ 24,1900 -0,12% Data31/10/2024
AMUNDI F. GLOBAL BOND G DIS EUR HDG 79,3104 -0,16% Data31/10/2024
AMUNDI F. GLOBAL BOND G EUR HDG 83,2400 -0,16% Data31/10/2024
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,3400 -0,14% Data31/10/2024
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,1370 -0,14% Data31/10/2024
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 86,0200 -0,13% Data31/10/2024
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 103,9400 -0,12% Data31/10/2024
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 100,8800 -0,13% Data31/10/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 117,9028 -0,02% Data30/10/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 124,3200 -0,02% Data30/10/2024
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,6686 -0,58% Data30/10/2024
ANIMA GLOBAL BOND SILVER EUR 5,6010 -0,58% Data30/10/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,6380 -0,17% Data30/10/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,6377 -0,20% Data30/10/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,7200 -0,17% Data30/10/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,7210 -0,19% Data30/10/2024
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,7140 -0,19% Data30/10/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 4,0950 -0,61% Data30/10/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 4,0934 -0,62% Data30/10/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,1900 -0,62% Data30/10/2024
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,1810 -0,62% Data30/10/2024
ANIMA PIANETA A 10,1430 -0,61% Data30/10/2024
ANIMA PIANETA AD DIS 10,1435 -0,61% Data30/10/2024
ANIMA PIANETA F 10,8720 -0,60% Data30/10/2024
ANIMA PIANETA R 10,2140 -0,61% Data30/10/2024
ANIMA PIANETA RD DIS 10,0069 -0,61% Data30/10/2024
ANIMA PIANETA Y 10,7900 -0,61% Data30/10/2024
ARCA BOND GLOBALE I 16,2540 -0,59% Data30/10/2024
ARCA BOND GLOBALE P 15,5930 -0,59% Data30/10/2024
AXA WF GL. INFL. SHORT DUR. BONDS A $ 123,2400 -0,02% Data31/10/2024
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 103,4900 -0,03% Data31/10/2024