Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,9300 0,06% Data21/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,9800 0,05% Data21/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,0561 0,05% Data21/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,9500 0,05% Data21/01/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 197,4300 0,14% Data21/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,5000 0,13% Data21/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,9900 0,03% Data21/01/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,9617 0,13% Data21/01/2026
AXA WF GLOBAL INFLATION BONDS E EUR 125,8900 0,13% Data21/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 127,9100 0,02% Data21/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,7000 0,02% Data21/01/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,8900 0,02% Data21/01/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,1900 0,01% Data21/01/2026
AXA WF INFLATION PLUS A EUR 113,2700 0,03% Data21/01/2026
AXA WF INFLATION PLUS BE EUR 102,8200 0,02% Data21/01/2026
AXA WF INFLATION PLUS E EUR 107,6500 0,03% Data21/01/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3220 -0,17% Data20/01/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3240 -0,17% Data20/01/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5940 -0,07% Data20/01/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5940 -0,05% Data20/01/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6550 -0,08% Data20/01/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6560 -0,06% Data20/01/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0430 -0,03% Data20/01/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0437 -0,04% Data20/01/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0420 -0,05% Data20/01/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0478 -0,03% Data20/01/2026
BANCOPOSTA GLOBAL BOND 4,1030 -0,87% Data20/01/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,7300 0,10% Data21/01/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7200 0,12% Data21/01/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 26,9600 0,07% Data21/01/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,5500 0,05% Data21/01/2026
BNY MELLON GLOBAL BOND A $ 2,0522 -0,18% Data21/01/2026
BNY MELLON GLOBAL BOND A EUR 1,5630 0,01% Data21/01/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9610 -0,19% Data21/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 126,5365 -1,22% Data20/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR 921,0400 -0,43% Data20/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 85,8362 -0,89% Data20/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR 90,4300 -0,90% Data20/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR 93,1300 -0,89% Data20/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 88,9300 -0,37% Data20/01/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,3321 0,07% Data21/01/2026
EF GLOBAL BOND LTE R EUR 136,3900 -1,17% Data20/01/2026
EF GLOBAL BOND LTE RH EUR 140,2000 -0,38% Data20/01/2026
EF GLOBAL BOND R CAP EUR 96,8600 -0,94% Data20/01/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,7943 -0,82% Data20/01/2026
FF GLOBAL BOND CAP EUR 9,3910 -0,21% Data20/01/2026
FONDERSEL INTERNAZIONALE 14,4760 -0,91% Data20/01/2026
FTGF BRAND. GL. FIX. INC. A $ 127,1700 0,16% Data21/01/2026