Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,7500 0,06% Data17/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,5400 0,06% Data17/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,7557 0,06% Data17/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,6200 0,06% Data17/04/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 198,7900 0,33% Data17/04/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,8800 0,32% Data17/04/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 95,8700 -0,19% Data17/04/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,0782 0,33% Data17/04/2026
AXA WF GLOBAL INFLATION BONDS E EUR 126,0400 0,32% Data17/04/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 130,1200 -0,19% Data17/04/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 112,0800 -0,20% Data17/04/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,6400 0,25% Data17/04/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,8500 0,25% Data17/04/2026
AXA WF INFLATION PLUS A EUR 113,5300 0,15% Data17/04/2026
AXA WF INFLATION PLUS BE EUR 102,8100 0,14% Data17/04/2026
AXA WF INFLATION PLUS E EUR 107,8100 0,15% Data17/04/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,2770 0,05% Data16/04/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,2800 0,06% Data16/04/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5810 0,04% Data16/04/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5810 0,05% Data16/04/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,5980 0,05% Data16/04/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,5980 0,03% Data16/04/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0270 0,07% Data16/04/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0272 0,05% Data16/04/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0260 0,05% Data16/04/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0312 0,05% Data16/04/2026
BANCOPOSTA GLOBAL BOND 4,0940 0,05% Data16/04/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,8000 0,29% Data17/04/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,6200 0,24% Data17/04/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 26,9900 0,26% Data17/04/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,4800 0,29% Data17/04/2026
BNY MELLON GLOBAL BOND A $ 2,0545 -0,14% Data17/04/2026
BNY MELLON GLOBAL BOND A EUR 1,5539 -0,25% Data17/04/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9571 -0,15% Data17/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 125,6768 0,02% Data16/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR 919,3800 -0,08% Data16/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 85,7708 0,03% Data16/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR 90,3700 0,02% Data16/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR 93,1600 0,03% Data16/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 88,7700 -0,12% Data16/04/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,4158 0,42% Data17/04/2026
EF GLOBAL BOND LTE R EUR 135,9500 0,03% Data16/04/2026
EF GLOBAL BOND LTE RH EUR 139,7300 -0,10% Data16/04/2026
EF GLOBAL BOND R CAP EUR 97,0200 0,04% Data16/04/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,7096 0,01% Data16/04/2026
FF GLOBAL BOND CAP EUR 9,3610 -0,11% Data16/04/2026
FONDERSEL INTERNAZIONALE 14,4400 0,05% Data16/04/2026
FTGF BRAND. GL. FIX. INC. A $ 127,8500 0,33% Data17/04/2026