Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,9000 0,07% Data23/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,9400 0,06% Data23/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,0206 0,06% Data23/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,9200 0,07% Data23/01/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 197,4400 0,03% Data23/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,4800 0,03% Data23/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 95,1100 0,05% Data23/01/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,9501 0,03% Data23/01/2026
AXA WF GLOBAL INFLATION BONDS E EUR 125,8700 0,02% Data23/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 127,9200 0,04% Data23/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,6800 0,04% Data23/01/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,8400 -0,03% Data23/01/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,1400 -0,03% Data23/01/2026
AXA WF INFLATION PLUS A EUR 113,2400 Data23/01/2026
AXA WF INFLATION PLUS BE EUR 102,7800 -0,01% Data23/01/2026
AXA WF INFLATION PLUS E EUR 107,6200 Data23/01/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3240 0,08% Data22/01/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3260 0,08% Data22/01/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5940 0,02% Data22/01/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5940 0,04% Data22/01/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6580 0,05% Data22/01/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6590 0,05% Data22/01/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0500 0,08% Data22/01/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0503 0,09% Data22/01/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0490 0,08% Data22/01/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0543 0,09% Data22/01/2026
BANCOPOSTA GLOBAL BOND 4,1090 -0,12% Data22/01/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,8000 0,10% Data23/01/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7500 0,06% Data23/01/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0300 0,11% Data23/01/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6000 0,10% Data23/01/2026
BNY MELLON GLOBAL BOND A $ 2,0572 0,17% Data23/01/2026
BNY MELLON GLOBAL BOND A EUR 1,5635 -0,13% Data23/01/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9631 0,17% Data23/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 126,7105 -0,18% Data22/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR 924,0100 0,07% Data22/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,0980 -0,13% Data22/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR 90,7000 -0,13% Data22/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR 93,4100 -0,13% Data22/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,2200 0,06% Data22/01/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,4613 0,37% Data23/01/2026
EF GLOBAL BOND LTE R EUR 136,6100 -0,10% Data22/01/2026
EF GLOBAL BOND LTE RH EUR 140,4700 0,09% Data22/01/2026
EF GLOBAL BOND R CAP EUR 97,3300 0,03% Data22/01/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,8265 -0,05% Data22/01/2026
FF GLOBAL BOND CAP EUR 9,4010 Data22/01/2026
FONDERSEL INTERNAZIONALE 14,4980 -0,13% Data22/01/2026
FTGF BRAND. GL. FIX. INC. A $ 127,1700 0,02% Data23/01/2026