Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,3900 -0,06% Data01/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,0500 -0,05% Data01/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,8130 -0,06% Data01/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,7500 -0,05% Data01/07/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 193,8100 0,12% Data01/07/2025
AXA WF GLOBAL INFLATION BONDS A EUR 138,7200 0,11% Data01/07/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 93,9500 Data01/07/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,7745 0,10% Data01/07/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,6400 0,10% Data01/07/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 124,9700 0,03% Data01/07/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,4800 0,02% Data01/07/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 107,6900 0,01% Data01/07/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,2700 0,02% Data01/07/2025
AXA WF INFLATION PLUS A EUR 112,3100 0,01% Data01/07/2025
AXA WF INFLATION PLUS BE EUR 102,5200 Data01/07/2025
AXA WF INFLATION PLUS E EUR 106,9500 0,01% Data01/07/2025
AZ F.1 BD AGGR. BOND EURO A-AZ FUND CAP EUR 6,3550 0,06% Data30/06/2025
AZ F.1 BD AGGR. BOND EURO B-AZ FUND CAP EUR 6,3580 0,08% Data30/06/2025
AZ F.1 BD ENHANCED YIELD A-AZ FUND CAP EUR 5,5570 -0,04% Data30/06/2025
AZ F.1 BD ENHANCED YIELD AZ-RET. CAP EUR 0
AZ F.1 BD ENHANCED YIELD B-AZ FUND CAP EUR 5,5560 -0,04% Data30/06/2025
AZ F.1 BD INCOME DYNAMIC A-AZ FUND CAP EUR 6,6080 0,05% Data30/06/2025
AZ F.1 BD INCOME DYNAMIC B-AZ FUND CAP EUR 6,6090 0,05% Data30/06/2025
AZ F.1 BD TOTAL RETURN BOND A-AZ FUND CAP EUR 5,9380 0,08% Data30/06/2025
AZ F.1 BD TOTAL RETURN BOND A-AZ FUND DIS EUR 5,9376 0,05% Data30/06/2025
AZ F.1 BD TOTAL RETURN BOND B-AZ FUND CAP EUR 5,9370 0,07% Data30/06/2025
AZ F.1 BD TOTAL RETURN BOND B-AZ FUND DIS EUR 5,9417 0,07% Data30/06/2025
BANCOPOSTA GLOBAL BOND 4,1710 0,05% Data30/06/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,3700 0,23% Data01/07/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,8400 0,18% Data01/07/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,7200 0,23% Data01/07/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6200 0,19% Data01/07/2025
BNY MELLON GLOBAL BOND A $ 2,0787 0,63% Data01/07/2025
BNY MELLON GLOBAL BOND A EUR 1,5698 -0,11% Data01/07/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9868 0,62% Data01/07/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,2968 -0,27% Data27/06/2025
CANDRIAM BONDS INTERNATIONAL C EUR 925,1600 -0,10% Data27/06/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,1525 -0,21% Data27/06/2025
CANDRIAM SUST. BOND GLOBAL C EUR 90,7300 -0,22% Data27/06/2025
CANDRIAM SUST. BOND GLOBAL R EUR 93,2400 -0,21% Data27/06/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 88,9900 -0,09% Data27/06/2025
CAPITAL GROUP GL. BOND BD DIS $ 19,1344 -0,66% Data01/07/2025
EF GLOBAL BOND LTE R EUR 139,1500 0,08% Data30/06/2025
EF GLOBAL BOND LTE RH EUR 141,8800 0,16% Data30/06/2025
EF GLOBAL BOND R CAP EUR 96,9000 0,12% Data30/06/2025
EF GLOBAL BOND RD DIS EUR 0
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,8010 0,08% Data30/06/2025
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9609 0,07% Data30/06/2025
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,3050 -0,05% Data30/06/2025
EUROMOBILIARE GOVERNATIVO GLOBALE Z 5,0940 -0,04% Data30/06/2025