Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,9800 -0,11% Data13/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,2200 -0,11% Data13/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,1971 -0,12% Data13/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,1000 -0,12% Data13/11/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 196,9200 -0,26% Data13/11/2025
AXA WF GLOBAL INFLATION BONDS A EUR 139,6600 -0,29% Data13/11/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,4300 -0,06% Data13/11/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,1805 -0,29% Data13/11/2025
AXA WF GLOBAL INFLATION BONDS E EUR 126,1900 -0,28% Data13/11/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 126,8600 -0,01% Data13/11/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,2000 -0,04% Data13/11/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,5100 -0,09% Data13/11/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,9000 -0,10% Data13/11/2025
AXA WF INFLATION PLUS A EUR 113,2000 -0,12% Data13/11/2025
AXA WF INFLATION PLUS BE EUR 102,9500 -0,13% Data13/11/2025
AXA WF INFLATION PLUS E EUR 107,6500 -0,13% Data13/11/2025
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3700 0,09% Data12/11/2025
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3720 0,09% Data12/11/2025
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5910 0,05% Data12/11/2025
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5900 0,05% Data12/11/2025
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6530 0,03% Data12/11/2025
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6540 0,03% Data12/11/2025
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0130 0,07% Data12/11/2025
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0132 0,05% Data12/11/2025
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0120 0,05% Data12/11/2025
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0173 0,05% Data12/11/2025
BANCOPOSTA GLOBAL BOND 4,1910 0,07% Data12/11/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,8300 -0,06% Data13/11/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,8700 -0,12% Data13/11/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0800 -0,07% Data13/11/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,7200 -0,05% Data13/11/2025
BNY MELLON GLOBAL BOND A $ 2,0656 0,06% Data13/11/2025
BNY MELLON GLOBAL BOND A EUR 1,5876 -0,19% Data13/11/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9709 0,03% Data13/11/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,7574 -0,19% Data12/11/2025
CANDRIAM BONDS INTERNATIONAL C EUR 929,4500 0,12% Data12/11/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,9813 -0,01% Data12/11/2025
CANDRIAM SUST. BOND GLOBAL C EUR 91,6400 Data12/11/2025
CANDRIAM SUST. BOND GLOBAL R EUR 94,3000 -0,01% Data12/11/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,6800 0,03% Data12/11/2025
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,3140 Data13/11/2025
EF GLOBAL BOND LTE R EUR 139,3500 -0,19% Data12/11/2025
EF GLOBAL BOND LTE RH EUR 142,1500 0,19% Data12/11/2025
EF GLOBAL BOND R CAP EUR 97,9700 0,04% Data12/11/2025
EF GLOBAL BOND RD DIS EUR 0
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,8140 0,02% Data12/11/2025
EURIZON OBBLIGAZIONI INTERNAZIONALI 13,0012 0,05% Data12/11/2025
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,3190 -0,07% Data30/10/2025
EUROMOBILIARE GOVERNATIVO GLOBALE Z 5,1190 -0,06% Data30/10/2025