Categoria: OBB. ALTRE SPECIAL.

Fondo	Valore	Var %	Data
AXA IM WAV CAT BONDS I GBP	1.152,5300	0,35%	29/08/2025
AXA IM WAV CAT BONDS M EUR	1.426,9800	0,32%	29/08/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $	110,7500	0,34%	05/09/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG	102,7200	0,33%	05/09/2025
AXA WF ACT GREEN BONDS A DIS EUR	89,5657	0,33%	05/09/2025
AXA WF ACT GREEN BONDS A EUR	95,8600	0,32%	05/09/2025
AXA WF ACT GREEN BONDS E EUR	91,2400	0,33%	05/09/2025
AXA WF EURO 7-10 A	176,5900	0,42%	05/09/2025
AXA WF EURO 7-10 E	168,1300	0,41%	05/09/2025
AXA WF EURO BONDS A	56,8000	0,28%	05/09/2025

AXA WF EURO BONDS E	51,0200	0,28%	05/09/2025
AXA WF EURO CDT SHORT DURATION A EUR	136,3800	0,08%	05/09/2025
AXA WF EURO CDT SHORT DURATION E EUR	126,8800	0,08%	05/09/2025
AXA WF EURO LONG DURATION BONDS A	190,8300	0,57%	05/09/2025
AXA WF EURO LONG DURATION BONDS E	182,0500	0,57%	05/09/2025
AXA WF EURO STRATEGIC BONDS A	187,4100	0,30%	05/09/2025
AXA WF EURO STRATEGIC BONDS A DIS	187,0535	0,29%	05/09/2025
AXA WF EURO STRATEGIC BONDS E	178,5900	0,29%	05/09/2025
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF	152,9300	0,18%	05/09/2025
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF	134,1500	0,16%	05/09/2025
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF	126,7300	0,16%	05/09/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG	45,2400	0,38%	05/09/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR	29,0400	0,35%	05/09/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E $	40,7600	0,37%	05/09/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR	120,6300	0,36%	05/09/2025
AZ F.1 BD RENMINBI OPP. A-AZ FUND CAP EUR	4,9380	0,24%	04/09/2025
AZ F.1 BD RENMINBI OPP. A-AZ FUND CAP EUR HDG	3,7480	-0,03%	04/09/2025
AZ F.1 BD RENMINBI OPP. B-AZ FUND CAP EUR HDG	3,7520	-0,05%	04/09/2025
AZ F.1 BD RENMINBI OPP. B-AZ FUND EUR	4,9370	0,22%	04/09/2025
AZIMUT TREND TASSI	11,6500	0,16%	04/09/2025
BANCOPOSTA EURO CORPORATE BOND	5,2040	0,12%	04/09/2025
BANCOPOSTA OBBLIGAZIONARIO 3 ANNI DIS	5,4529	0,02%	04/09/2025
BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2029 DIS	0
BGF GLOBAL BOND INCOME AI2 CAP EUR	11,2100	-0,71%	05/09/2025
BGF GLOBAL BOND INCOME AI2 CAP EUR H	10,3500	0,19%	05/09/2025
BGF GLOBAL BOND INCOME AI5 DIS EUR H	10,1989	0,12%	05/09/2025
BGF GLOBAL BOND INCOME E2 CAP EUR HDG	10,0600	0,10%	05/09/2025
BGF GLOBAL BOND INCOME E5 DIS EUR HDG	10,0836	0,12%	05/09/2025
BGF GLOBAL INFLATION LINKED BOND A2 CAP $	17,0900	0,35%	05/09/2025
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG	12,6400	0,40%	05/09/2025
BGF US GOVERNMENT MORTGAGE IMPACT A2 CAP EUR HDG	10,4100	0,58%	05/09/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP $	17,0900	0,53%	05/09/2025
BGF US GOVERNMENT MORTGAGE IMPACT E2 CAP EUR	14,5500	-0,34%	05/09/2025
BGF WORLD BOND E2 CAP $	75,4900	0,45%	05/09/2025
BGF WORLD BOND E2 CAP EUR	64,2500	-0,45%	05/09/2025
BNL OBBLIGAZIONI GLOBALI DIS	8,4611	0,16%	04/09/2025
BNP PARIBAS ENHANCED BOND 6M CLAS DIS EUR	116,2715	0,03%	04/09/2025
BNP PARIBAS ENHANCED BOND 6M CLAS EUR	117,9500	0,03%	04/09/2025
BNP PARIBAS ENHANCED BOND 6M N EUR	113,5000	0,03%	04/09/2025

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