Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,9300 0,04% Data12/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,0000 0,04% Data12/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,0680 0,03% Data12/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,9700 0,04% Data12/01/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 197,5300 0,03% Data12/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,6300 0,02% Data12/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,6900 0,01% Data12/01/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,0663 0,03% Data12/01/2026
AXA WF GLOBAL INFLATION BONDS E EUR 126,0300 0,02% Data12/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 127,3300 -0,01% Data12/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,2500 -0,02% Data12/01/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,9300 0,01% Data12/01/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,2300 Data12/01/2026
AXA WF INFLATION PLUS A EUR 113,1800 Data12/01/2026
AXA WF INFLATION PLUS BE EUR 102,7700 Data12/01/2026
AXA WF INFLATION PLUS E EUR 107,5800 0,01% Data12/01/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3230 0,09% Data09/01/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3250 0,09% Data09/01/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5910 0,05% Data09/01/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5900 0,04% Data09/01/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6540 0,05% Data09/01/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6550 0,05% Data09/01/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0330 0,07% Data09/01/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0339 0,07% Data09/01/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0330 0,07% Data09/01/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0380 0,07% Data09/01/2026
BANCOPOSTA GLOBAL BOND 4,1470 0,12% Data09/01/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,8500 0,13% Data12/01/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,8000 0,12% Data12/01/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0700 0,07% Data12/01/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6500 0,10% Data12/01/2026
BNY MELLON GLOBAL BOND A $ 2,0622 0,13% Data12/01/2026
BNY MELLON GLOBAL BOND A EUR 1,5752 -0,16% Data12/01/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9662 0,13% Data12/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 127,9898 0,10% Data09/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR 927,1000 0,10% Data09/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,8068 0,18% Data09/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR 91,4500 0,18% Data09/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR 94,1700 0,18% Data09/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,4900 0,08% Data09/01/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,3752 0,15% Data12/01/2026
EF GLOBAL BOND LTE R EUR 137,8600 0,12% Data09/01/2026
EF GLOBAL BOND LTE RH EUR 141,0000 0,06% Data09/01/2026
EF GLOBAL BOND R CAP EUR 97,8900 0,18% Data09/01/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9193 0,14% Data09/01/2026
FF GLOBAL BOND CAP EUR 9,4170 0,06% Data09/01/2026
FONDERSEL INTERNAZIONALE 14,6440 0,10% Data09/01/2026
FTGF BRAND. GL. FIX. INC. A $ 127,1500 0,01% Data12/01/2026