Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,8600 0,07% Data22/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,4400 0,07% Data22/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,2691 0,08% Data22/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,1600 0,07% Data22/07/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 193,6100 0,15% Data22/07/2025
AXA WF GLOBAL INFLATION BONDS A EUR 138,3700 0,14% Data22/07/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,2500 -0,11% Data22/07/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,5227 0,15% Data22/07/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,2900 0,14% Data22/07/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 125,5200 -0,06% Data22/07/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,8100 -0,07% Data22/07/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 107,8100 0,06% Data22/07/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,3600 0,07% Data22/07/2025
AXA WF INFLATION PLUS A EUR 112,7600 0,05% Data22/07/2025
AXA WF INFLATION PLUS BE EUR 102,8800 0,06% Data22/07/2025
AXA WF INFLATION PLUS E EUR 107,3600 0,06% Data22/07/2025
AZ F.1 BD AGGR. BOND EURO A-AZ FUND CAP EUR 6,3610 0,52% Data21/07/2025
AZ F.1 BD AGGR. BOND EURO B-AZ FUND CAP EUR 6,3630 0,51% Data21/07/2025
AZ F.1 BD ENHANCED YIELD A-AZ FUND CAP EUR 5,5650 0,14% Data21/07/2025
AZ F.1 BD ENHANCED YIELD AZ-RET. CAP EUR 0
AZ F.1 BD ENHANCED YIELD B-AZ FUND CAP EUR 5,5640 0,14% Data21/07/2025
AZ F.1 BD INCOME DYNAMIC A-AZ FUND CAP EUR 6,6260 0,17% Data21/07/2025
AZ F.1 BD INCOME DYNAMIC B-AZ FUND CAP EUR 6,6270 0,17% Data21/07/2025
AZ F.1 BD TOTAL RETURN BOND A-AZ FUND CAP EUR 5,9600 0,08% Data21/07/2025
AZ F.1 BD TOTAL RETURN BOND A-AZ FUND DIS EUR 5,9151 -0,67% Data21/07/2025
AZ F.1 BD TOTAL RETURN BOND B-AZ FUND CAP EUR 5,9590 0,08% Data21/07/2025
AZ F.1 BD TOTAL RETURN BOND B-AZ FUND DIS EUR 5,9192 -0,66% Data21/07/2025
BANCOPOSTA GLOBAL BOND 4,1420 0,24% Data21/07/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,2400 0,13% Data22/07/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7400 0,12% Data22/07/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,6000 0,11% Data22/07/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,5000 0,10% Data22/07/2025
BNY MELLON GLOBAL BOND A $ 2,0490 0,37% Data22/07/2025
BNY MELLON GLOBAL BOND A EUR 1,5621 -0,12% Data22/07/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9712 0,35% Data22/07/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 127,1710 0,14% Data21/07/2025
CANDRIAM BONDS INTERNATIONAL C EUR 920,2800 0,30% Data21/07/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 85,6836 0,06% Data21/07/2025
CANDRIAM SUST. BOND GLOBAL C EUR 90,2400 0,06% Data21/07/2025
CANDRIAM SUST. BOND GLOBAL R EUR 92,7600 0,06% Data21/07/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 88,5700 0,28% Data21/07/2025
CAPITAL GROUP GL. BOND BD DIS $ 19,1490 0,44% Data22/07/2025
EF GLOBAL BOND LTE R EUR 138,0600 0,23% Data21/07/2025
EF GLOBAL BOND LTE RH EUR 140,9300 0,40% Data21/07/2025
EF GLOBAL BOND R CAP EUR 96,2900 0,07% Data21/07/2025
EF GLOBAL BOND RD DIS EUR 0
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,7640 0,23% Data21/07/2025
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,8561 0,26% Data21/07/2025
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,2840 0,45% Data21/07/2025
EUROMOBILIARE GOVERNATIVO GLOBALE Z 5,0710 0,48% Data21/07/2025