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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG	101,4357	0,06%	17/09/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG	101,3000	0,05%	17/09/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG	195,9000	0,46%	17/09/2026
AXA WF GLOBAL INFLATION BONDS A EUR	136,9300	0,45%	17/09/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX	97,3600	0,10%	17/09/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR	89,8877	0,46%	17/09/2026
AXA WF GLOBAL INFLATION BONDS E EUR	123,0500	0,46%	17/09/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR	107,9600	-0,01%	17/09/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR	104,0200	-0,01%	17/09/2026
AXA WF INFLATION PLUS A EUR	113,0600	-0,08%	17/09/2026
AXA WF INFLATION PLUS BE EUR	101,9600	-0,09%	17/09/2026
AXA WF INFLATION PLUS E EUR	107,2100	-0,07%	17/09/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR	6,1030	0,23%	16/09/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR	6,1050	0,23%	16/09/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR	5,5610	0,07%	16/09/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR	5,5600	0,07%	16/09/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR	0
AZ F.1 BD INCOME DYNAMIC A CAP EUR	6,5300	0,15%	16/09/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR	6,5300	0,14%	16/09/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR	6,0010	0,05%	16/09/2026

AZ F.1 BD TOTAL RETURN BOND A DIS EUR	6,0024	0,07%	16/09/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR	6,0010	0,07%	16/09/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR	6,0053	0,05%	16/09/2026
BANCOPOSTA GLOBAL BOND	4,0620	0,17%	16/09/2026
BGF GLOBAL GOVT. BOND A2 CAP $	30,2700	0,17%	17/09/2026
BGF GLOBAL GOVT. BOND A2 CAP EUR HDG	24,8100	0,12%	17/09/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG	16,1400	0,12%	17/09/2026
BGF GLOBAL GOVT. BOND E2 CAP $	26,4800	0,19%	17/09/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG	19,9500	0,20%	17/09/2026
BNY MELLON GLOBAL BOND A $	2,0160	-0,09%	17/09/2026
BNY MELLON GLOBAL BOND A EUR	1,5670	0,42%	17/09/2026
BNY MELLON GLOBAL BOND H EUR HDG	0,9324	-0,12%	17/09/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	124,6432	0,27%	16/09/2026
CANDRIAM BONDS INTERNATIONAL C EUR	897,1700	0,16%	16/09/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	85,4032	0,17%	16/09/2026
CANDRIAM SUST. BOND GLOBAL C EUR	90,0000	0,18%	16/09/2026
CANDRIAM SUST. BOND GLOBAL R EUR	92,9200	0,17%	16/09/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	86,6400	0,16%	16/09/2026
CAPITAL GROUP GLOBAL BOND BD DIS $	18,8632	0,35%	17/09/2026
EF GLOBAL BOND LTE R EUR	135,4600	0,16%	16/09/2026
EF GLOBAL BOND LTE RH EUR	136,2100	0,14%	16/09/2026
EF GLOBAL BOND R CAP EUR	97,6100	0,22%	16/09/2026
EF GLOBAL BOND RD DIS EUR	0
EURIZON OBBLIGAZIONI INTERNAZIONALI	12,6492	0,16%	16/09/2026
FF GLOBAL BOND CAP EUR	9,1680	0,10%	16/09/2026
FONDERSEL INTERNAZIONALE	14,3480	0,06%	16/09/2026
FTGF BRAND. GL. FIX. INC. A $	126,9900	0,36%	17/09/2026
FTGF BRAND. GL. FIX. INC. A CAP EUR HDG	66,3300	0,35%	17/09/2026
FTGF BRAND. GL. FIX. INC. A DISM $	99,1656	0,35%	17/09/2026
FTGF BRAND. GL. FIX. INC. A DISM GBP HDG	75,7769	0,36%	17/09/2026

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Categoria: OBB. INTERN. GOVERNATIVI

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