Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,9200 -0,13% Data15/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,9700 -0,15% Data15/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,0561 -0,13% Data15/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,9600 -0,13% Data15/01/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 197,8900 -0,15% Data15/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,8500 -0,16% Data15/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,8100 Data15/01/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,2058 -0,16% Data15/01/2026
AXA WF GLOBAL INFLATION BONDS E EUR 126,2300 -0,17% Data15/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 127,5400 -0,02% Data15/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,4100 -0,04% Data15/01/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,9200 -0,09% Data15/01/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,2200 -0,09% Data15/01/2026
AXA WF INFLATION PLUS A EUR 113,2700 -0,04% Data15/01/2026
AXA WF INFLATION PLUS BE EUR 102,8400 -0,05% Data15/01/2026
AXA WF INFLATION PLUS E EUR 107,6600 -0,05% Data15/01/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3340 0,09% Data14/01/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3370 0,11% Data14/01/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5950 0,07% Data14/01/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5950 0,09% Data14/01/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6610 0,05% Data14/01/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6610 0,05% Data14/01/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0390 0,03% Data14/01/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0394 0,04% Data14/01/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0380 0,03% Data14/01/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0434 0,04% Data14/01/2026
BANCOPOSTA GLOBAL BOND 4,1470 0,19% Data14/01/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,9000 0,10% Data15/01/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,8200 0,12% Data15/01/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,1200 0,11% Data15/01/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6700 0,05% Data15/01/2026
BNY MELLON GLOBAL BOND A $ 2,0604 0,15% Data15/01/2026
BNY MELLON GLOBAL BOND A EUR 1,5802 0,29% Data15/01/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9650 0,12% Data15/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 127,9693 0,18% Data14/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR 927,7100 0,09% Data14/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,7741 0,09% Data14/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR 91,4200 0,10% Data14/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR 94,1400 0,10% Data14/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,5600 0,09% Data14/01/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,3465 -0,15% Data15/01/2026
EF GLOBAL BOND LTE R EUR 137,7700 0,15% Data14/01/2026
EF GLOBAL BOND LTE RH EUR 141,0700 0,12% Data14/01/2026
EF GLOBAL BOND R CAP EUR 97,9100 0,09% Data14/01/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9219 0,18% Data14/01/2026
FF GLOBAL BOND CAP EUR 9,4280 0,11% Data14/01/2026
FONDERSEL INTERNAZIONALE 14,6330 0,15% Data14/01/2026
FTGF BRAND. GL. FIX. INC. A $ 127,4500 0,07% Data15/01/2026