Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,2400 0,06% Data12/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,2400 0,05% Data12/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,3288 0,05% Data12/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,2200 0,06% Data12/02/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 198,7800 0,27% Data12/02/2026
AXA WF GLOBAL INFLATION BONDS A EUR 140,2800 0,25% Data12/02/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 95,0100 -0,08% Data12/02/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,4382 0,24% Data12/02/2026
AXA WF GLOBAL INFLATION BONDS E EUR 126,5500 0,25% Data12/02/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 128,2000 -0,05% Data12/02/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,7600 -0,08% Data12/02/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 109,1800 0,03% Data12/02/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,4500 0,04% Data12/02/2026
AXA WF INFLATION PLUS A EUR 113,7500 0,06% Data12/02/2026
AXA WF INFLATION PLUS BE EUR 103,1900 0,05% Data12/02/2026
AXA WF INFLATION PLUS E EUR 108,0800 0,06% Data12/02/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3640 0,06% Data11/02/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3660 0,05% Data11/02/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,6120 -0,04% Data11/02/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,6110 -0,04% Data11/02/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6790 0,01% Data11/02/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6790 Data11/02/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0620 0,03% Data11/02/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0623 0,04% Data11/02/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0610 0,03% Data11/02/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0663 0,04% Data11/02/2026
BANCOPOSTA GLOBAL BOND 4,1290 0,29% Data11/02/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 31,0700 0,16% Data12/02/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,8700 0,12% Data12/02/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,2600 0,15% Data12/02/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,7500 0,14% Data12/02/2026
BNY MELLON GLOBAL BOND A $ 2,0925 -0,07% Data12/02/2026
BNY MELLON GLOBAL BOND A EUR 1,5707 0,13% Data12/02/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9784 -0,08% Data12/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 127,1199 0,43% Data11/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR 929,3600 -0,04% Data11/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,4142 0,33% Data11/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR 91,0500 0,33% Data11/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR 93,7800 0,33% Data11/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,7900 -0,01% Data11/02/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,6766 0,22% Data12/02/2026
EF GLOBAL BOND LTE R EUR 137,3000 0,30% Data11/02/2026
EF GLOBAL BOND LTE RH EUR 141,3500 -0,08% Data11/02/2026
EF GLOBAL BOND R CAP EUR 98,0300 0,41% Data11/02/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9072 0,31% Data11/02/2026
FF GLOBAL BOND CAP EUR 9,4410 -0,07% Data11/02/2026
FONDERSEL INTERNAZIONALE 14,5730 0,29% Data11/02/2026
FTGF BRAND. GL. FIX. INC. A $ 127,4800 0,04% Data12/02/2026