Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,3300 -0,03% Data03/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,9700 -0,05% Data03/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,7545 -0,03% Data03/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,6800 -0,04% Data03/07/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 193,0700 0,11% Data03/07/2025
AXA WF GLOBAL INFLATION BONDS A EUR 138,1400 0,11% Data03/07/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,1400 0,14% Data03/07/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,3854 0,10% Data03/07/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,1100 0,10% Data03/07/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 125,2100 0,04% Data03/07/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,6600 0,04% Data03/07/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 107,6300 0,01% Data03/07/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,2000 Data03/07/2025
AXA WF INFLATION PLUS A EUR 112,3600 0,08% Data03/07/2025
AXA WF INFLATION PLUS BE EUR 102,5600 0,08% Data03/07/2025
AXA WF INFLATION PLUS E EUR 107,0000 0,08% Data03/07/2025
AZ F.1 BD AGGR. BOND EURO A-AZ FUND CAP EUR 6,3490 -0,27% Data02/07/2025
AZ F.1 BD AGGR. BOND EURO B-AZ FUND CAP EUR 6,3520 -0,25% Data02/07/2025
AZ F.1 BD ENHANCED YIELD A-AZ FUND CAP EUR 5,5550 -0,05% Data02/07/2025
AZ F.1 BD ENHANCED YIELD AZ-RET. CAP EUR 0
AZ F.1 BD ENHANCED YIELD B-AZ FUND CAP EUR 5,5540 -0,05% Data02/07/2025
AZ F.1 BD INCOME DYNAMIC A-AZ FUND CAP EUR 6,6090 -0,03% Data02/07/2025
AZ F.1 BD INCOME DYNAMIC B-AZ FUND CAP EUR 6,6100 -0,03% Data02/07/2025
AZ F.1 BD TOTAL RETURN BOND A-AZ FUND CAP EUR 5,9450 0,07% Data02/07/2025
AZ F.1 BD TOTAL RETURN BOND A-AZ FUND DIS EUR 5,9452 0,06% Data02/07/2025
AZ F.1 BD TOTAL RETURN BOND B-AZ FUND CAP EUR 5,9440 0,07% Data02/07/2025
AZ F.1 BD TOTAL RETURN BOND B-AZ FUND DIS EUR 5,9492 0,05% Data02/07/2025
BANCOPOSTA GLOBAL BOND 4,1540 -0,38% Data02/07/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,2600 Data03/07/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7700 -0,06% Data03/07/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,6200 -0,04% Data03/07/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,5400 -0,05% Data03/07/2025
BNY MELLON GLOBAL BOND A $ 2,0685 -0,15% Data03/07/2025
BNY MELLON GLOBAL BOND A EUR 1,5647 -0,37% Data03/07/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9817 -0,16% Data03/07/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 127,8977 -0,35% Data02/07/2025
CANDRIAM BONDS INTERNATIONAL C EUR 925,2300 -0,25% Data02/07/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 85,9453 -0,24% Data02/07/2025
CANDRIAM SUST. BOND GLOBAL C EUR 90,5200 -0,24% Data02/07/2025
CANDRIAM SUST. BOND GLOBAL R EUR 93,0300 -0,24% Data02/07/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,0200 -0,22% Data02/07/2025
CAPITAL GROUP GL. BOND BD DIS $ 19,1914 -0,29% Data03/07/2025
EF GLOBAL BOND LTE R EUR 138,6300 -0,35% Data02/07/2025
EF GLOBAL BOND LTE RH EUR 141,5900 -0,31% Data02/07/2025
EF GLOBAL BOND R CAP EUR 96,5600 -0,32% Data02/07/2025
EF GLOBAL BOND RD DIS EUR 0
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,7830 -0,35% Data02/07/2025
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9098 -0,39% Data02/07/2025
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,2910 -0,35% Data02/07/2025
EUROMOBILIARE GOVERNATIVO GLOBALE Z 5,0770 -0,35% Data02/07/2025