Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AXA IM WAV CAT BONDS I CHF 1.212,8700 0,04% Data11/07/2025
AXA IM WAV CAT BONDS I DISQ EUR HDG 801,8200 0,07% Data11/07/2025
AXA IM WAV CAT BONDS I EUR 1.316,1000 0,09% Data11/07/2025
AXA IM WAV CAT BONDS I GBP 1.131,0400 0,15% Data11/07/2025
AXA IM WAV CAT BONDS M EUR 1.402,9700 0,10% Data11/07/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 110,0800 0,10% Data22/07/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 102,4400 0,10% Data22/07/2025
AXA WF ACT GREEN BONDS A DIS EUR 89,6076 0,14% Data22/07/2025
AXA WF ACT GREEN BONDS A EUR 95,9000 0,14% Data22/07/2025
AXA WF ACT GREEN BONDS E EUR 91,3400 0,14% Data22/07/2025
AXA WF EURO 7-10 A 176,9600 0,17% Data22/07/2025
AXA WF EURO 7-10 E 168,5400 0,17% Data22/07/2025
AXA WF EURO BONDS A 57,0300 0,12% Data22/07/2025
AXA WF EURO BONDS E 51,2600 0,12% Data22/07/2025
AXA WF EURO CDT SHORT DURATION A EUR 136,2800 0,04% Data22/07/2025
AXA WF EURO CDT SHORT DURATION E EUR 126,8500 0,04% Data22/07/2025
AXA WF EURO LONG DURATION BONDS A 194,2700 0,27% Data22/07/2025
AXA WF EURO LONG DURATION BONDS E 185,3900 0,28% Data22/07/2025
AXA WF EURO STRATEGIC BONDS A 187,4400 0,09% Data22/07/2025
AXA WF EURO STRATEGIC BONDS A DIS 187,0936 0,09% Data22/07/2025
AXA WF EURO STRATEGIC BONDS E 178,6800 0,10% Data22/07/2025
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 151,9400 -0,04% Data22/07/2025
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 133,7100 -0,04% Data22/07/2025
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 126,3900 -0,04% Data22/07/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 44,7900 0,16% Data22/07/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,8400 0,10% Data22/07/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,3800 0,15% Data22/07/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 119,8900 0,13% Data22/07/2025
AZ F.1 BD GREEN&SOCIAL A-AZ FUND CAP EUR 4,8870 -0,02% Data10/07/2025
AZ F.1 BD GREEN&SOCIAL A-AZ FUND DIS EUR 4,8874 -0,02% Data10/07/2025
AZ F.1 BD GREEN&SOCIAL B-AZ FUND CAP EUR 4,8860 -0,02% Data10/07/2025
AZ F.1 BD GREEN&SOCIAL B-AZ FUND DIS EUR 4,8874 -0,02% Data10/07/2025
AZ F.1 BD RENMINBI OPP. A-AZ FUND CAP EUR 4,8930 -0,35% Data21/07/2025
AZ F.1 BD RENMINBI OPP. A-AZ FUND CAP EUR HDG 3,7500 0,05% Data21/07/2025
AZ F.1 BD RENMINBI OPP. B-AZ FUND CAP EUR HDG 3,7550 0,08% Data21/07/2025
AZ F.1 BD RENMINBI OPP. B-AZ FUND EUR 4,8910 -0,33% Data21/07/2025
AZIMUT TREND TASSI 11,6420 0,30% Data21/07/2025
BANCOPOSTA EURO CORPORATE BOND 5,2080 0,23% Data21/07/2025
BANCOPOSTA OBBLIGAZIONARIO 3 ANNI DIS 5,4518 0,06% Data21/07/2025
BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2029 DIS 0
BGF GLOBAL BOND INCOME AI2 CAP EUR 11,0800 -0,18% Data22/07/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR H 10,2300 0,10% Data22/07/2025
BGF GLOBAL BOND INCOME AI5 DIS EUR H 10,0753 0,12% Data22/07/2025
BGF GLOBAL BOND INCOME E2 CAP EUR HDG 9,9500 0,10% Data22/07/2025
BGF GLOBAL BOND INCOME E5 DIS EUR HDG 9,9723 0,12% Data22/07/2025
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 16,9300 0,12% Data22/07/2025
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,5700 0,08% Data22/07/2025
BGF US GOVERNMENT MORTGAGE IMPACT A2 CAP EUR HDG 10,2600 Data22/07/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP $ 16,8000 0,06% Data22/07/2025