Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,7800 0,11% Data29/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,9100 0,11% Data29/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,9494 0,12% Data29/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,8400 0,11% Data29/12/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 196,5600 0,21% Data29/12/2025
AXA WF GLOBAL INFLATION BONDS A EUR 139,0500 0,21% Data29/12/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,3400 -0,06% Data29/12/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,7060 0,20% Data29/12/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,5400 0,21% Data29/12/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 126,9500 -0,02% Data29/12/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,9900 -0,03% Data29/12/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,6600 0,10% Data29/12/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,9900 0,10% Data29/12/2025
AXA WF INFLATION PLUS A EUR 112,9000 0,04% Data29/12/2025
AXA WF INFLATION PLUS BE EUR 102,5500 0,04% Data29/12/2025
AXA WF INFLATION PLUS E EUR 107,3300 0,05% Data29/12/2025
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,2960 0,27% Data23/12/2025
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,2980 0,27% Data23/12/2025
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5830 0,05% Data23/12/2025
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5830 0,07% Data23/12/2025
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6320 0,06% Data23/12/2025
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6320 0,05% Data23/12/2025
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0140 0,02% Data23/12/2025
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0154 0,04% Data23/12/2025
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0140 0,03% Data23/12/2025
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0184 0,02% Data23/12/2025
BANCOPOSTA GLOBAL BOND 4,1120 0,15% Data23/12/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,8100 0,33% Data29/12/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7900 0,24% Data29/12/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0500 0,33% Data29/12/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6400 0,29% Data29/12/2025
BNY MELLON GLOBAL BOND A $ 2,0630 0,03% Data24/12/2025
BNY MELLON GLOBAL BOND A EUR 1,5606 0,06% Data24/12/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9674 0,02% Data24/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 126,7514 0,15% Data23/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR 922,2400 0,09% Data23/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 85,7054 0,09% Data23/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR 90,2900 0,09% Data23/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR 92,9600 0,10% Data23/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,0900 0,08% Data23/12/2025
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,4279 0,22% Data29/12/2025
EF GLOBAL BOND LTE R EUR 136,7200 0,18% Data23/12/2025
EF GLOBAL BOND LTE RH EUR 140,8100 0,16% Data23/12/2025
EF GLOBAL BOND R CAP EUR 96,4000 0,20% Data23/12/2025
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,8077 0,15% Data23/12/2025
FF GLOBAL BOND CAP EUR 9,4080 0,12% Data23/12/2025
FONDERSEL INTERNAZIONALE 14,5150 0,12% Data23/12/2025
FTGF BRAND. GL. FIX. INC. A $ 126,7300 -0,02% Data29/12/2025