Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,9800 0,03% Data18/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,2000 0,03% Data18/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,1971 0,02% Data18/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,1000 0,03% Data18/11/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 196,0600 -0,06% Data18/11/2025
AXA WF GLOBAL INFLATION BONDS A EUR 139,0200 -0,07% Data18/11/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,3200 -0,12% Data18/11/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,7523 -0,08% Data18/11/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,6100 -0,06% Data18/11/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 126,9600 -0,02% Data18/11/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,2700 -0,02% Data18/11/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,3800 Data18/11/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,7700 -0,01% Data18/11/2025
AXA WF INFLATION PLUS A EUR 113,1400 Data18/11/2025
AXA WF INFLATION PLUS BE EUR 102,8900 0,01% Data18/11/2025
AXA WF INFLATION PLUS E EUR 107,6000 0,01% Data18/11/2025
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3430 0,02% Data17/11/2025
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3450 0,02% Data17/11/2025
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5850 -0,02% Data17/11/2025
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5840 -0,02% Data17/11/2025
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6420 Data17/11/2025
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6430 0,02% Data17/11/2025
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0070 Data17/11/2025
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0078 Data17/11/2025
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0060 Data17/11/2025
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0118 Data17/11/2025
BANCOPOSTA GLOBAL BOND 4,1690 0,02% Data17/11/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,7800 0,20% Data18/11/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,8400 0,18% Data18/11/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0400 0,22% Data18/11/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6800 0,19% Data18/11/2025
BNY MELLON GLOBAL BOND A $ 2,0541 -0,09% Data18/11/2025
BNY MELLON GLOBAL BOND A EUR 1,5819 0,06% Data18/11/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9655 -0,08% Data18/11/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,0614 -0,14% Data14/11/2025
CANDRIAM BONDS INTERNATIONAL C EUR 925,4800 -0,24% Data14/11/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,5560 -0,11% Data14/11/2025
CANDRIAM SUST. BOND GLOBAL C EUR 91,1900 -0,11% Data14/11/2025
CANDRIAM SUST. BOND GLOBAL R EUR 93,8400 -0,12% Data14/11/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,2900 -0,25% Data14/11/2025
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,2429 Data18/11/2025
EF GLOBAL BOND LTE R EUR 138,6300 0,04% Data17/11/2025
EF GLOBAL BOND LTE RH EUR 141,4700 Data17/11/2025
EF GLOBAL BOND R CAP EUR 97,5600 0,09% Data17/11/2025
EF GLOBAL BOND RD DIS EUR 0
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,8140 0,02% Data12/11/2025
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9394 0,10% Data17/11/2025
FF GLOBAL BOND CAP EUR 9,4400 0,03% Data17/11/2025
FONDERSEL INTERNAZIONALE 14,7080 0,05% Data17/11/2025