Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,8600 -0,02% Data08/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,9500 -0,02% Data08/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,0087 -0,02% Data08/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,9100 -0,02% Data08/01/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 196,9800 -0,01% Data08/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,2600 -0,02% Data08/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,5500 0,14% Data08/01/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,8223 -0,03% Data08/01/2026
AXA WF GLOBAL INFLATION BONDS E EUR 125,7000 -0,02% Data08/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 127,2100 0,11% Data08/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,1600 0,10% Data08/01/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,8800 -0,01% Data08/01/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,1900 -0,01% Data08/01/2026
AXA WF INFLATION PLUS A EUR 113,0800 0,04% Data08/01/2026
AXA WF INFLATION PLUS BE EUR 102,6900 0,04% Data08/01/2026
AXA WF INFLATION PLUS E EUR 107,4800 0,04% Data08/01/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3240 0,21% Data07/01/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3260 0,19% Data07/01/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5900 0,02% Data07/01/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5890 0,02% Data07/01/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6520 0,08% Data07/01/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6530 0,08% Data07/01/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0290 0,03% Data07/01/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0296 0,04% Data07/01/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0290 0,05% Data07/01/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0336 0,04% Data07/01/2026
BANCOPOSTA GLOBAL BOND 4,1430 0,29% Data07/01/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,8300 0,03% Data08/01/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7900 Data08/01/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0600 0,04% Data08/01/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6400 Data08/01/2026
BNY MELLON GLOBAL BOND A $ 2,0635 0,11% Data08/01/2026
BNY MELLON GLOBAL BOND A EUR 1,5764 0,22% Data08/01/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9668 0,09% Data08/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 127,8363 0,20% Data07/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR 927,0400 0,15% Data07/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,6214 0,16% Data07/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR 91,2600 0,16% Data07/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR 93,9700 0,16% Data07/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,5000 0,16% Data07/01/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,3465 -0,15% Data08/01/2026
EF GLOBAL BOND LTE R EUR 137,6800 0,17% Data07/01/2026
EF GLOBAL BOND LTE RH EUR 141,0500 0,16% Data07/01/2026
EF GLOBAL BOND R CAP EUR 97,6800 0,15% Data07/01/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9031 0,25% Data07/01/2026
FF GLOBAL BOND CAP EUR 9,4190 0,12% Data07/01/2026
FONDERSEL INTERNAZIONALE 14,6240 0,25% Data07/01/2026
FTGF BRAND. GL. FIX. INC. A $ 127,0200 -0,02% Data08/01/2026