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Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,5900 -0,03% Data30/06/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,1800 -0,04% Data30/06/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,0127 -1,48% Data30/06/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,3600 -0,03% Data30/06/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 199,0800 -0,33% Data30/06/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,6100 -0,34% Data30/06/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 96,3200 -0,09% Data30/06/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 90,6017 -1,62% Data30/06/2026
AXA WF GLOBAL INFLATION BONDS E EUR 125,6400 -0,33% Data30/06/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 132,5200 0,15% Data22/05/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 113,9700 0,15% Data22/05/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 109,0600 -0,05% Data30/06/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,1700 -0,05% Data30/06/2026
AXA WF INFLATION PLUS A EUR 114,1200 0,03% Data30/06/2026
AXA WF INFLATION PLUS BE EUR 103,1600 0,02% Data30/06/2026
AXA WF INFLATION PLUS E EUR 108,3100 0,02% Data30/06/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3510 -0,05% Data29/06/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3540 -0,03% Data29/06/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,6260 Data29/06/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,6250 Data29/06/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6400 0,02% Data29/06/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6400 Data29/06/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0750 0,02% Data29/06/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0758 0,02% Data29/06/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0740 Data29/06/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0787 Data29/06/2026
BANCOPOSTA GLOBAL BOND 4,1910 -0,17% Data29/06/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,9300 -0,13% Data30/06/2026
BGF GLOBAL GOVT. BOND A2 CAP EUR HDG 24,8100 0,12% Data30/06/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,6000 -0,12% Data30/06/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0900 -0,11% Data30/06/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,4800 -0,10% Data30/06/2026
BNY MELLON GLOBAL BOND A $ 2,0460 -0,05% Data30/06/2026
BNY MELLON GLOBAL BOND A EUR 1,6009 -0,02% Data30/06/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9496 -0,06% Data30/06/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,6857 -0,22% Data29/06/2026
CANDRIAM BONDS INTERNATIONAL C EUR 926,7900 -0,04% Data29/06/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 87,9851 -0,23% Data29/06/2026
CANDRIAM SUST. BOND GLOBAL C EUR 92,7100 -0,23% Data29/06/2026
CANDRIAM SUST. BOND GLOBAL R EUR 95,6400 -0,22% Data29/06/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,3600 -0,03% Data29/06/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,1498 -0,22% Data30/06/2026
EF GLOBAL BOND LTE R EUR 138,9800 -0,19% Data29/06/2026
EF GLOBAL BOND LTE RH EUR 140,0700 -0,01% Data29/06/2026
EF GLOBAL BOND R CAP EUR 99,6300 -0,21% Data29/06/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9905 -0,20% Data29/06/2026
FF GLOBAL BOND CAP EUR 9,4060 Data29/06/2026
FONDERSEL INTERNAZIONALE 14,7660 -0,21% Data29/06/2026