Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AXA IM WAV CAT BONDS I GBP 1.179,0700 0,25% Data17/10/2025
AXA IM WAV CAT BONDS M EUR 1.456,9399 0,26% Data17/10/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 111,8700 0,02% Data22/10/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 103,4700 0,01% Data22/10/2025
AXA WF ACT GREEN BONDS A DIS EUR 90,5697 -0,01% Data22/10/2025
AXA WF ACT GREEN BONDS A EUR 96,9400 -0,01% Data22/10/2025
AXA WF ACT GREEN BONDS E EUR 92,2100 -0,01% Data22/10/2025
AXA WF EURO 7-10 A 178,7100 -0,06% Data22/10/2025
AXA WF EURO 7-10 E 170,1000 -0,06% Data22/10/2025
AXA WF EURO BONDS A 57,3400 -0,17% Data22/10/2025
AXA WF EURO BONDS E 51,4800 -0,17% Data22/10/2025
AXA WF EURO CDT SHORT DURATION A EUR 136,8900 0,01% Data22/10/2025
AXA WF EURO CDT SHORT DURATION E EUR 127,2900 0,01% Data22/10/2025
AXA WF EURO LONG DURATION BONDS A 196,0300 -0,17% Data22/10/2025
AXA WF EURO LONG DURATION BONDS E 186,9500 -0,17% Data22/10/2025
AXA WF EURO STRATEGIC BONDS A 188,7500 -0,15% Data22/10/2025
AXA WF EURO STRATEGIC BONDS A DIS 188,3910 -0,16% Data22/10/2025
AXA WF EURO STRATEGIC BONDS E 179,8100 -0,16% Data22/10/2025
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 159,4200 -1,31% Data22/10/2025
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 139,4700 -1,32% Data22/10/2025
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 131,6700 -1,31% Data22/10/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 45,7800 0,02% Data22/10/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 29,2900 Data22/10/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 41,2000 0,02% Data22/10/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 121,6000 0,02% Data22/10/2025
AZ F.1 BD RENMINBI OPP. A CAP EUR 4,9580 0,43% Data21/10/2025
AZ F.1 BD RENMINBI OPP. A-HU CAP EUR HDG 3,7420 0,03% Data21/10/2025
AZ F.1 BD RENMINBI OPP. B EUR 4,9580 0,43% Data21/10/2025
AZ F.1 BD RENMINBI OPP. B-HU CAP EUR HDG 3,7460 0,03% Data21/10/2025
AZIMUT TREND TASSI 11,8360 0,10% Data21/10/2025
BANCOPOSTA EURO CORPORATE BOND 5,2580 0,10% Data21/10/2025
BANCOPOSTA OBBLIGAZIONARIO 3 ANNI DIS 5,4693 Data21/10/2025
BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2029 DIS 0
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,4600 0,17% Data22/10/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,4200 Data22/10/2025
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,2577 -0,12% Data22/10/2025
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 10,1200 Data22/10/2025
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 10,1408 Data22/10/2025
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 17,2400 0,06% Data22/10/2025
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,7000 Data22/10/2025
BGF US GOVERNMENT MORTGAGE IMPACT A2 CAP EUR HDG 10,4100 -0,10% Data16/10/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP $ 17,1300 -0,06% Data16/10/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP EUR 14,7000 -0,27% Data16/10/2025
BGF WORLD BOND E2 CAP $ 76,4600 -0,04% Data22/10/2025
BGF WORLD BOND E2 CAP EUR 65,9400 0,11% Data22/10/2025
BNL OBBLIGAZIONI GLOBALI DIS 8,6158 0,05% Data21/10/2025
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR 116,8022 0,03% Data21/10/2025
BNP PARIBAS ENHANCED BOND 6M CLAS EUR 118,5000 0,03% Data21/10/2025
BNP PARIBAS ENHANCED BOND 6M N EUR 114,0100 0,04% Data21/10/2025