Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 99,0234 0,13% Data11/07/2024
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 98,9200 0,13% Data11/07/2024
AXA WF GLOBAL INFLATION BONDS A $ HDG 190,1900 0,49% Data11/07/2024
AXA WF GLOBAL INFLATION BONDS A EUR 138,7900 0,46% Data11/07/2024
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 92,3400 -0,12% Data11/07/2024
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,4121 0,46% Data11/07/2024
AXA WF GLOBAL INFLATION BONDS E EUR 126,5000 0,45% Data11/07/2024
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 122,0000 -0,08% Data11/07/2024
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 108,8200 -0,11% Data11/07/2024
AXA WF GLOBAL SHORT DURATION BONDS A EUR 103,3300 0,21% Data11/07/2024
AXA WF GLOBAL SHORT DURATION BONDS E EUR 100,4300 0,21% Data11/07/2024
AZ F.1 BD AGGR. BOND EURO A-AZ FUND CAP EUR 6,2450 0,27% Data10/07/2024
AZ F.1 BD AGGR. BOND EURO B-AZ FUND CAP EUR 6,2470 0,27% Data10/07/2024
AZ F.1 BD ENHANCED YIELD A-AZ FUND CAP EUR 5,4190 0,09% Data10/07/2024
AZ F.1 BD ENHANCED YIELD B-AZ FUND CAP EUR 5,4180 0,09% Data10/07/2024
AZ F.1 BD INCOME DYNAMIC A-AZ FUND CAP EUR 6,3310 0,13% Data10/07/2024
AZ F.1 BD INCOME DYNAMIC B-AZ FUND CAP EUR 6,3320 0,13% Data10/07/2024
AZ F.1 BD NEGATIVE DURATION A-AZ FUND CAP EUR 5,7490 -0,05% Data10/07/2024
AZ F.1 BD NEGATIVE DURATION A-AZ FUND DIS EUR 5,7497 -0,05% Data10/07/2024
AZ F.1 BD NEGATIVE DURATION B-AZ FUND CAP EUR 5,7490 -0,05% Data10/07/2024
AZ F.1 BD NEGATIVE DURATION B-AZ FUND DIS EUR 5,7538 -0,05% Data10/07/2024
AZ F.1 BD USD AGGR. SHORT TERM A-AZ FUND CAP EUR 6,2770 -0,06% Data10/07/2024
AZ F.1 BD USD AGGR. SHORT TERM A-AZ FUND CAP EUR HDG 4,9660 0,00% Data10/07/2024
AZ F.1 BD USD AGGR. SHORT TERM B-AZ FUND CAP EUR 6,2830 -0,06% Data10/07/2024
BANCOPOSTA GLOBAL BOND 4,2130 0,10% Data10/07/2024
BGF GLOBAL GOVT. BOND A2 CAP $ 29,1000 0,45% Data11/07/2024
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,6400 0,42% Data11/07/2024
BGF GLOBAL GOVT. BOND E2 CAP $ 25,7300 0,43% Data11/07/2024
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,2200 0,40% Data11/07/2024
BNP PARIBAS GLOBAL BOND OPPS CLAS DIS EUR 108,9580 0,24% Data10/07/2024
BNP PARIBAS GLOBAL BOND OPPS CLAS EUR 93,2900 0,24% Data10/07/2024
BNP PARIBAS GLOBAL BOND OPPS N EUR 110,8900 0,24% Data10/07/2024
BNY MELLON GLOBAL BOND A $ 1,9374 0,11% Data11/07/2024
BNY MELLON GLOBAL BOND A EUR 1,5931 -0,14% Data11/07/2024
BNY MELLON GLOBAL BOND H EUR HDG 0,9386 0,09% Data11/07/2024
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 130,3641 0,09% Data10/07/2024
CANDRIAM BONDS INTERNATIONAL C EUR 900,2800 0,13% Data10/07/2024
CANDRIAM SUST. BOND GLOBAL C DIS EUR 87,3018 0,09% Data10/07/2024
CANDRIAM SUST. BOND GLOBAL C EUR 91,9100 0,09% Data10/07/2024
CANDRIAM SUST. BOND GLOBAL R EUR 94,0900 0,07% Data10/07/2024
CANDRIAM SUST. BOND GLOBAL R-AH EUR 86,4000 0,14% Data10/07/2024
CAPITAL GROUP GL. BOND BD DIS $ 18,0517 0,77% Data11/07/2024
EF GLOBAL BOND LTE R EUR 140,4600 0,09% Data10/07/2024
EF GLOBAL BOND LTE RH EUR 138,4100 0,14% Data10/07/2024
EF GLOBAL BOND R CAP EUR 98,5200 0,14% Data10/07/2024
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,8290 0,08% Data10/07/2024
EURIZON OBBLIGAZIONI INTERNAZIONALI 13,0819 0,11% Data10/07/2024
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,2910 0,16% Data10/07/2024
FF GLOBAL BOND CAP EUR 9,2680 0,14% Data10/07/2024
FONDERSEL INTERNAZIONALE ESG 15,0990 0,11% Data10/07/2024