Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,7500 0,02% Data17/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,9100 0,01% Data17/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,9376 0,02% Data17/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,8300 0,02% Data17/12/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 196,2800 0,02% Data17/12/2025
AXA WF GLOBAL INFLATION BONDS A EUR 138,9300 0,01% Data17/12/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,3300 -0,08% Data17/12/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,6482 0,01% Data17/12/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,4600 Data17/12/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 126,9500 -0,09% Data17/12/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,0600 -0,08% Data17/12/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,5900 0,06% Data17/12/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,9400 0,06% Data17/12/2025
AXA WF INFLATION PLUS A EUR 112,9700 0,01% Data17/12/2025
AXA WF INFLATION PLUS BE EUR 102,6500 0,01% Data17/12/2025
AXA WF INFLATION PLUS E EUR 107,4000 Data17/12/2025
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3010 -0,02% Data16/12/2025
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3030 -0,02% Data16/12/2025
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5820 Data16/12/2025
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5820 0,02% Data16/12/2025
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6330 0,05% Data16/12/2025
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6330 0,03% Data16/12/2025
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0080 -0,02% Data16/12/2025
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0089 -0,02% Data16/12/2025
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0080 Data16/12/2025
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0129 -0,02% Data16/12/2025
BANCOPOSTA GLOBAL BOND 4,1220 0,15% Data16/12/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,7400 0,07% Data17/12/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7800 0,06% Data17/12/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,9900 0,07% Data17/12/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6100 0,05% Data17/12/2025
BNY MELLON GLOBAL BOND A $ 2,0570 -0,18% Data17/12/2025
BNY MELLON GLOBAL BOND A EUR 1,5670 0,26% Data17/12/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9650 -0,21% Data17/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 126,9561 0,06% Data16/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR 923,0600 0,12% Data16/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 85,7926 0,03% Data16/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR 90,3900 0,03% Data16/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR 93,0500 0,03% Data16/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,1500 0,04% Data16/12/2025
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,3425 -0,15% Data17/12/2025
EF GLOBAL BOND LTE R EUR 137,1200 0,11% Data16/12/2025
EF GLOBAL BOND LTE RH EUR 141,0800 0,11% Data16/12/2025
EF GLOBAL BOND R CAP EUR 96,3900 -0,02% Data16/12/2025
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,8359 0,10% Data16/12/2025
FF GLOBAL BOND CAP EUR 9,4130 0,09% Data16/12/2025
FONDERSEL INTERNAZIONALE 14,5620 0,05% Data16/12/2025
FTGF BRAND. GL. FIX. INC. A $ 126,4600 0,10% Data17/12/2025