Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,1200 0,09% Data31/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,3900 0,10% Data31/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,3623 0,10% Data31/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,2600 0,10% Data31/10/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 197,4900 0,12% Data31/10/2025
AXA WF GLOBAL INFLATION BONDS A EUR 140,1700 0,11% Data31/10/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,7000 0,17% Data31/10/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,5393 0,11% Data31/10/2025
AXA WF GLOBAL INFLATION BONDS E EUR 126,6900 0,12% Data31/10/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 126,7100 0,11% Data31/10/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,1600 0,11% Data31/10/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,5300 0,03% Data31/10/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,9400 0,03% Data31/10/2025
AXA WF INFLATION PLUS A EUR 113,3000 0,10% Data31/10/2025
AXA WF INFLATION PLUS BE EUR 103,0800 0,09% Data31/10/2025
AXA WF INFLATION PLUS E EUR 107,7700 0,10% Data31/10/2025
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3730 -0,08% Data30/10/2025
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3760 -0,08% Data30/10/2025
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5870 -0,02% Data30/10/2025
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5860 -0,04% Data30/10/2025
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6540 -0,06% Data30/10/2025
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6550 -0,06% Data30/10/2025
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0160 -0,03% Data30/10/2025
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0165 -0,04% Data30/10/2025
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0160 -0,02% Data30/10/2025
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0205 -0,04% Data30/10/2025
BANCOPOSTA GLOBAL BOND 4,2010 0,24% Data30/10/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,8300 Data31/10/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,8900 Data31/10/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0900 0,04% Data31/10/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,7400 Data31/10/2025
BNY MELLON GLOBAL BOND A $ 2,0652 -0,12% Data31/10/2025
BNY MELLON GLOBAL BOND A EUR 1,5927 0,14% Data31/10/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9715 -0,13% Data31/10/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 129,1156 0,21% Data30/10/2025
CANDRIAM BONDS INTERNATIONAL C EUR 930,5700 -0,21% Data30/10/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 87,2430 0,23% Data30/10/2025
CANDRIAM SUST. BOND GLOBAL C EUR 91,9000 0,23% Data30/10/2025
CANDRIAM SUST. BOND GLOBAL R EUR 94,5700 0,23% Data30/10/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,7200 -0,18% Data30/10/2025
CAPITAL GROUP GL. BOND BD DIS $ 19,2856 -0,15% Data31/10/2025
EF GLOBAL BOND LTE R EUR 139,7000 0,22% Data30/10/2025
EF GLOBAL BOND LTE RH EUR 142,1700 -0,15% Data30/10/2025
EF GLOBAL BOND R CAP EUR 98,0800 0,29% Data30/10/2025
EF GLOBAL BOND RD DIS EUR 0
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,8260 0,21% Data30/10/2025
EURIZON OBBLIGAZIONI INTERNAZIONALI 13,0093 0,13% Data30/10/2025
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,3190 -0,07% Data30/10/2025
EUROMOBILIARE GOVERNATIVO GLOBALE Z 5,1190 -0,06% Data30/10/2025