Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,6900 Data16/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,4800 -0,01% Data16/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,6964 -0,01% Data16/04/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,5600 Data16/04/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 198,1300 -0,25% Data16/04/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,4300 -0,26% Data16/04/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 96,0500 -0,07% Data16/04/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,7759 -0,27% Data16/04/2026
AXA WF GLOBAL INFLATION BONDS E EUR 125,6400 -0,26% Data16/04/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 130,3700 0,01% Data16/04/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 112,3000 -0,01% Data16/04/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,3700 -0,03% Data16/04/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,5900 -0,03% Data16/04/2026
AXA WF INFLATION PLUS A EUR 113,3600 0,07% Data16/04/2026
AXA WF INFLATION PLUS BE EUR 102,6700 0,07% Data16/04/2026
AXA WF INFLATION PLUS E EUR 107,6500 0,07% Data16/04/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,2740 Data15/04/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,2760 Data15/04/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5790 0,04% Data15/04/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5780 0,04% Data15/04/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,5950 0,03% Data15/04/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,5960 0,03% Data15/04/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0230 0,05% Data15/04/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0239 0,05% Data15/04/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0230 0,07% Data15/04/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0279 0,05% Data15/04/2026
BANCOPOSTA GLOBAL BOND 4,0920 -0,07% Data15/04/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,7100 -0,03% Data16/04/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,5800 Data16/04/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 26,9200 Data16/04/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,4200 -0,05% Data16/04/2026
BNY MELLON GLOBAL BOND A $ 2,0574 -0,01% Data16/04/2026
BNY MELLON GLOBAL BOND A EUR 1,5578 -0,04% Data16/04/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9585 -0,03% Data16/04/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 125,6461 0,01% Data15/04/2026
CANDRIAM BONDS INTERNATIONAL C EUR 920,1400 -0,15% Data15/04/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 85,7490 0,04% Data15/04/2026
CANDRIAM SUST. BOND GLOBAL C EUR 90,3500 0,03% Data15/04/2026
CANDRIAM SUST. BOND GLOBAL R EUR 93,1300 0,03% Data15/04/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 88,8800 Data15/04/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,3354 -0,12% Data16/04/2026
EF GLOBAL BOND LTE R EUR 135,9100 -0,01% Data15/04/2026
EF GLOBAL BOND LTE RH EUR 139,8700 -0,06% Data15/04/2026
EF GLOBAL BOND R CAP EUR 96,9800 Data15/04/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,7083 -0,10% Data15/04/2026
FF GLOBAL BOND CAP EUR 9,3710 -0,09% Data15/04/2026
FONDERSEL INTERNAZIONALE 14,4330 -0,04% Data15/04/2026
FTGF BRAND. GL. FIX. INC. A $ 127,6200 0,12% Data15/04/2026