Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,6600 -0,03% Data22/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,8100 -0,02% Data22/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,8432 -0,02% Data22/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,7300 -0,04% Data22/12/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 195,7500 -0,13% Data22/12/2025
AXA WF GLOBAL INFLATION BONDS A EUR 138,5200 -0,14% Data22/12/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,3400 Data22/12/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,3704 -0,13% Data22/12/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,0800 -0,14% Data22/12/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 126,9400 0,11% Data22/12/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,0100 0,09% Data22/12/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,4400 -0,06% Data22/12/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,7800 -0,08% Data22/12/2025
AXA WF INFLATION PLUS A EUR 112,8200 -0,02% Data22/12/2025
AXA WF INFLATION PLUS BE EUR 102,5000 -0,02% Data22/12/2025
AXA WF INFLATION PLUS E EUR 107,2600 -0,01% Data22/12/2025
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,2860 -0,22% Data19/12/2025
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,2880 -0,24% Data19/12/2025
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5810 -0,04% Data19/12/2025
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5800 -0,05% Data19/12/2025
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6310 -0,06% Data19/12/2025
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6320 -0,05% Data19/12/2025
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0120 0,03% Data19/12/2025
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0121 0,03% Data19/12/2025
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0110 0,03% Data19/12/2025
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0162 0,04% Data19/12/2025
BANCOPOSTA GLOBAL BOND 4,1180 -0,34% Data19/12/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,6900 -0,10% Data22/12/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7400 -0,12% Data22/12/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,9500 -0,07% Data22/12/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,5700 -0,10% Data22/12/2025
BNY MELLON GLOBAL BOND A $ 2,0548 -0,18% Data22/12/2025
BNY MELLON GLOBAL BOND A EUR 1,5622 -0,36% Data22/12/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9638 -0,18% Data22/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 126,9766 -0,31% Data19/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR 922,9600 -0,18% Data19/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,0107 -0,16% Data19/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR 90,6100 -0,17% Data19/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR 93,2800 -0,16% Data19/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,1800 -0,15% Data19/12/2025
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,3283 0,07% Data22/12/2025
EF GLOBAL BOND LTE R EUR 136,9200 -0,37% Data19/12/2025
EF GLOBAL BOND LTE RH EUR 140,7200 -0,28% Data19/12/2025
EF GLOBAL BOND R CAP EUR 96,6700 -0,07% Data19/12/2025
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,8225 -0,32% Data19/12/2025
FF GLOBAL BOND CAP EUR 9,4050 -0,17% Data19/12/2025
FONDERSEL INTERNAZIONALE 14,5450 -0,36% Data19/12/2025
FTGF BRAND. GL. FIX. INC. A $ 126,2800 -0,04% Data22/12/2025