Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,7000 0,12% Data16/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,5900 0,12% Data16/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,7439 0,12% Data16/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,6100 0,12% Data16/03/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 198,6900 0,31% Data16/03/2026
AXA WF GLOBAL INFLATION BONDS A EUR 140,0700 0,30% Data16/03/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 96,0200 -0,08% Data16/03/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,2523 0,30% Data16/03/2026
AXA WF GLOBAL INFLATION BONDS E EUR 126,2800 0,29% Data16/03/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 130,1000 -0,02% Data16/03/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 112,2800 -0,03% Data16/03/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,3600 0,07% Data16/03/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,6200 0,08% Data16/03/2026
AXA WF INFLATION PLUS A EUR 113,6600 0,13% Data16/03/2026
AXA WF INFLATION PLUS BE EUR 103,0300 0,14% Data16/03/2026
AXA WF INFLATION PLUS E EUR 107,9700 0,13% Data16/03/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,2660 -0,21% Data13/03/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,2680 -0,21% Data13/03/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5780 -0,07% Data13/03/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5770 -0,07% Data13/03/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,5840 -0,11% Data13/03/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,5850 -0,11% Data13/03/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0230 -0,08% Data13/03/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0228 -0,09% Data13/03/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0220 -0,08% Data13/03/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0268 -0,09% Data13/03/2026
BANCOPOSTA GLOBAL BOND 4,1740 0,19% Data13/03/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,6100 0,07% Data16/03/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,5700 0,06% Data16/03/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 26,8400 0,04% Data16/03/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,4000 0,05% Data16/03/2026
BNY MELLON GLOBAL BOND A $ 2,0325 -0,15% Data16/03/2026
BNY MELLON GLOBAL BOND A EUR 1,5795 -0,24% Data16/03/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9488 -0,15% Data16/03/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,1638 0,14% Data13/03/2026
CANDRIAM BONDS INTERNATIONAL C EUR 915,8800 -0,20% Data13/03/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 87,0576 0,16% Data13/03/2026
CANDRIAM SUST. BOND GLOBAL C EUR 91,7200 0,15% Data13/03/2026
CANDRIAM SUST. BOND GLOBAL R EUR 94,5100 0,16% Data13/03/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 88,5200 -0,21% Data13/03/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,1523 0,52% Data16/03/2026
EF GLOBAL BOND LTE R EUR 138,5200 0,17% Data13/03/2026
EF GLOBAL BOND LTE RH EUR 139,7500 -0,24% Data13/03/2026
EF GLOBAL BOND R CAP EUR 98,1800 -0,08% Data13/03/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9354 0,10% Data13/03/2026
FF GLOBAL BOND CAP EUR 9,3600 -0,16% Data13/03/2026
FONDERSEL INTERNAZIONALE 14,7080 0,16% Data13/03/2026
FTGF BRAND. GL. FIX. INC. A $ 126,1000 0,05% Data16/03/2026