Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,8800 -0,04% Data16/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,9300 -0,04% Data16/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,0206 -0,03% Data16/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,9200 -0,04% Data16/01/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 197,7800 -0,06% Data16/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,7500 -0,07% Data16/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 95,0100 0,21% Data16/01/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,1244 -0,09% Data16/01/2026
AXA WF GLOBAL INFLATION BONDS E EUR 126,1200 -0,09% Data16/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 127,8100 0,21% Data16/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,6300 0,20% Data16/01/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,9100 -0,01% Data16/01/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,2100 -0,01% Data16/01/2026
AXA WF INFLATION PLUS A EUR 113,3200 0,04% Data16/01/2026
AXA WF INFLATION PLUS BE EUR 102,8800 0,04% Data16/01/2026
AXA WF INFLATION PLUS E EUR 107,7100 0,05% Data16/01/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3400 0,09% Data15/01/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3430 0,09% Data15/01/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5990 0,07% Data15/01/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5980 0,05% Data15/01/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6610 Data15/01/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6620 0,02% Data15/01/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0400 0,02% Data15/01/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0405 0,02% Data15/01/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0400 0,03% Data15/01/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0445 0,02% Data15/01/2026
BANCOPOSTA GLOBAL BOND 4,1560 0,22% Data15/01/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,8600 -0,13% Data16/01/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7900 -0,18% Data16/01/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0800 -0,15% Data16/01/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6500 -0,10% Data16/01/2026
BNY MELLON GLOBAL BOND A $ 2,0586 -0,09% Data16/01/2026
BNY MELLON GLOBAL BOND A EUR 1,5803 0,01% Data16/01/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9641 -0,09% Data16/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,2456 0,22% Data15/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR 927,2700 -0,05% Data15/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 87,0358 0,30% Data15/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR 91,6900 0,30% Data15/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR 94,4200 0,30% Data15/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,5200 -0,04% Data15/01/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,3178 -0,15% Data16/01/2026
EF GLOBAL BOND LTE R EUR 138,1500 0,28% Data15/01/2026
EF GLOBAL BOND LTE RH EUR 141,0100 -0,04% Data15/01/2026
EF GLOBAL BOND R CAP EUR 98,2600 0,36% Data15/01/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9502 0,22% Data15/01/2026
FF GLOBAL BOND CAP EUR 9,4240 -0,04% Data15/01/2026
FONDERSEL INTERNAZIONALE 14,6750 0,29% Data15/01/2026
FTGF BRAND. GL. FIX. INC. A $ 127,3300 -0,09% Data16/01/2026