Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP $ 9,8291 0,16% Data02/04/2025
ABRDN I GDP WEIGHTED GL. GOV. BOND A CAP EUR 12,3075 0,20% Data02/04/2025
ABRDN I GLOBAL GOVERNEMENT BOND A $ 8,3868 0,11% Data02/04/2025
ABRDN I GLOBAL GOVERNEMENT BOND A DISS GBP 0,9451 -0,11% Data02/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT A-H2 DIS EUR HDG 105,2592 0,03% Data02/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT CAP $ 12,2798 0,04% Data02/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT AT-H2 CAP EUR HDG 104,7500 0,04% Data02/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT C-H2 DIS EUR HDG 102,4725 0,04% Data02/04/2025
ALLIANZ GLOBAL DIVERSIFIED CREDIT CT-H2 CAP EUR HDG 103,0300 0,03% Data02/04/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND A DIS EUR 118,0631 -0,12% Data02/04/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT-H CAP EUR HDG 100,9200 -0,30% Data02/04/2025
ALLIANZ GLOBAL OPPORTUNISTIC BOND CT CAP EUR 110,7500 -0,12% Data02/04/2025
ALLIANZ REDDITO GLOBALE 17,0410 0,08% Data01/04/2025
ALLIANZ VOLATILITY STRATEGY AT CAP EUR 105,8000 -0,09% Data02/04/2025
AMUNDI F. GLOBAL BOND A DIS EUR 127,8487 -0,59% Data02/04/2025
AMUNDI F. GLOBAL BOND F DIS EUR HDG 3,8988 -0,15% Data02/04/2025
AMUNDI F. GLOBAL BOND F2 $ 96,8100 -0,14% Data02/04/2025
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG 79,3944 -0,15% Data02/04/2025
AMUNDI F. GLOBAL BOND F2 EUR HDG 77,5200 -0,14% Data02/04/2025
AMUNDI F. GLOBAL BOND G $ 24,6000 -0,16% Data02/04/2025
AMUNDI F. GLOBAL BOND G DIS EUR HDG 80,1890 -0,15% Data02/04/2025
AMUNDI F. GLOBAL BOND G EUR HDG 84,1600 -0,14% Data02/04/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4460 -0,13% Data02/04/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2290 -0,14% Data02/04/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,8800 -0,15% Data02/04/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 107,0400 -0,14% Data02/04/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2600 -0,14% Data02/04/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE DIS EUR H 118,3700 0,20% Data01/04/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. AHE EUR HDG 124,8200 0,21% Data01/04/2025
AMUNDI IS J.P. MORGAN GBI GL. GOV. ME EUR 102,8800 0,58% Data21/11/2022
ANIMA GLOBAL BOND PRESTIGE EUR 6,7522 0,22% Data01/04/2025
ANIMA GLOBAL BOND SILVER EUR 5,6587 0,22% Data01/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX A 4,7110 0,26% Data01/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX AD DIS 4,7107 0,24% Data01/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX F 4,8050 0,25% Data01/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX FD DIS 4,8070 0,25% Data01/04/2025
ANIMA OBBLIGAZIONARIO GOVERNATIVO FLEX Y 4,7980 0,25% Data01/04/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE A 4,1420 0,24% Data01/04/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE AD DIS 4,1395 0,25% Data01/04/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE F 4,2480 0,26% Data01/04/2025
ANIMA OBBLIGAZIONARIO INTERNAZIONALE Y 4,2370 0,24% Data01/04/2025
ANIMA PIANETA A 10,2590 0,23% Data01/04/2025
ANIMA PIANETA AD DIS 10,2599 0,24% Data01/04/2025
ANIMA PIANETA F 11,0260 0,23% Data01/04/2025
ANIMA PIANETA R 10,3460 0,23% Data01/04/2025
ANIMA PIANETA RD DIS 10,1356 0,24% Data01/04/2025
ANIMA PIANETA Y 10,9420 0,24% Data01/04/2025
ARCA BOND GLOBALE I 16,5260 0,23% Data01/04/2025
ARCA BOND GLOBALE P 15,8180 0,23% Data01/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS A $ 126,8900 -0,11% Data02/04/2025