Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AXA IM WAV CAT BONDS F GBP HDG 1.427,3600 0,05% Data25/04/2025
AXA IM WAV CAT BONDS I CHF 1.205,7600 0,03% Data25/04/2025
AXA IM WAV CAT BONDS I DISQ EUR HDG 809,7000 0,06% Data25/04/2025
AXA IM WAV CAT BONDS I EUR 1.301,9200 0,04% Data25/04/2025
AXA IM WAV CAT BONDS I GBP 1.113,3300 0,06% Data25/04/2025
AXA IM WAV CAT BONDS M EUR 1.385,9800 0,05% Data25/04/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 107,5700 0,11% Data30/04/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 100,6600 0,09% Data30/04/2025
AXA WF ACT GREEN BONDS A DIS EUR 88,9487 0,18% Data30/04/2025
AXA WF ACT GREEN BONDS A EUR 95,2000 0,18% Data30/04/2025
AXA WF ACT GREEN BONDS E EUR 90,7700 0,18% Data30/04/2025
AXA WF EURO 7-10 A 175,5000 0,27% Data30/04/2025
AXA WF EURO 7-10 E 167,2400 0,27% Data30/04/2025
AXA WF EURO BONDS A 56,7300 0,23% Data30/04/2025
AXA WF EURO BONDS E 51,0500 0,22% Data30/04/2025
AXA WF EURO CDT SHORT DURATION A EUR 135,1000 0,01% Data30/04/2025
AXA WF EURO CDT SHORT DURATION E EUR 125,8700 0,02% Data30/04/2025
AXA WF EURO LONG DURATION BONDS A 195,0600 0,57% Data30/04/2025
AXA WF EURO LONG DURATION BONDS E 186,2500 0,57% Data30/04/2025
AXA WF EURO SHORT DURATION BONDS A 142,6400 0,01% Data29/04/2025
AXA WF EURO SHORT DURATION BONDS E 135,9500 0,01% Data29/04/2025
AXA WF EURO STRATEGIC BONDS A 184,4900 0,11% Data30/04/2025
AXA WF EURO STRATEGIC BONDS A DIS 184,1379 0,11% Data30/04/2025
AXA WF EURO STRATEGIC BONDS E 175,9600 0,11% Data30/04/2025
AXA WF EURO SUSTAINABLE BONDS A EUR 90,7000 0,07% Data29/04/2025
AXA WF EURO SUSTAINABLE BONDS SRI E CAP EUR 0
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 139,4500 0,28% Data30/04/2025
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 123,3600 0,27% Data30/04/2025
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 116,7400 0,27% Data30/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 44,5300 0,04% Data30/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,8400 0,03% Data30/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,2000 0,05% Data30/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 120,0200 0,03% Data30/04/2025
AZ F.1 BD GREEN&SOCIAL A-AZ FUND CAP EUR 4,8270 Data29/04/2025
AZ F.1 BD GREEN&SOCIAL A-AZ FUND DIS EUR 4,8276 Data29/04/2025
AZ F.1 BD GREEN&SOCIAL B-AZ FUND CAP EUR 4,8260 -0,02% Data29/04/2025
AZ F.1 BD GREEN&SOCIAL B-AZ FUND DIS EUR 4,8276 -0,02% Data29/04/2025
AZ F.1 BD RENMINBI OPP. A-AZ FUND CAP EUR 4,9680 0,16% Data29/04/2025
AZ F.1 BD RENMINBI OPP. A-AZ FUND CAP EUR HDG 3,7260 0,19% Data29/04/2025
AZ F.1 BD RENMINBI OPP. B-AZ FUND CAP EUR HDG 3,7290 0,19% Data29/04/2025
AZ F.1 BD RENMINBI OPP. B-AZ FUND EUR 4,9650 0,16% Data29/04/2025
AZIMUT TREND TASSI 11,3630 -0,05% Data29/04/2025
BANCOPOSTA EURO CORPORATE BOND 5,1410 -0,02% Data29/04/2025
BANCOPOSTA OBBLIGAZIONARIO 3 ANNI DIS 5,4230 -0,02% Data29/04/2025
BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2029 DIS 0
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 16,7500 0,06% Data30/04/2025
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,5200 0,08% Data30/04/2025
BGF SUST. GLOBAL BOND INCOME AI2 CAP EUR 11,1600 0,36% Data30/04/2025
BGF SUST. GLOBAL BOND INCOME AI2 CAP EUR H 10,0600 Data30/04/2025