Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,3300 -0,06% Data12/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,7400 -0,06% Data12/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,6199 -0,06% Data12/09/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,5200 -0,05% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 195,3900 -0,28% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS A EUR 139,1100 -0,29% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,5200 0,04% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,9233 -0,30% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,8300 -0,30% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 126,1200 -0,06% Data12/09/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,9400 -0,07% Data12/09/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 107,9900 -0,06% Data12/09/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,4700 -0,07% Data12/09/2025
AXA WF INFLATION PLUS A EUR 112,9900 -0,12% Data12/09/2025
AXA WF INFLATION PLUS BE EUR 102,9300 -0,13% Data12/09/2025
AXA WF INFLATION PLUS E EUR 107,5200 -0,12% Data12/09/2025
AZ F.1 BD AGGR. BOND EURO A CAP EUR 6,3430 0,06% Data11/09/2025
AZ F.1 BD AGGR. BOND EURO B CAP EUR 6,3460 0,08% Data11/09/2025
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5690 Data11/09/2025
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5680 -0,02% Data11/09/2025
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6230 -0,05% Data11/09/2025
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6240 -0,03% Data11/09/2025
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 5,9950 0,03% Data11/09/2025
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 5,9959 0,04% Data11/09/2025
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 5,9940 0,03% Data11/09/2025
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 5,9988 0,02% Data11/09/2025
BANCOPOSTA GLOBAL BOND 4,1820 0,14% Data11/09/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,5800 -0,03% Data12/09/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,8300 -0,06% Data12/09/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,8800 -0,04% Data12/09/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6400 -0,10% Data12/09/2025
BNY MELLON GLOBAL BOND A $ 2,0772 0,28% Data12/09/2025
BNY MELLON GLOBAL BOND A EUR 1,5790 -0,16% Data12/09/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9804 0,27% Data12/09/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,6448 0,18% Data11/09/2025
CANDRIAM BONDS INTERNATIONAL C EUR 931,6900 0,13% Data11/09/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,7523 0,13% Data11/09/2025
CANDRIAM SUST. BOND GLOBAL C EUR 91,3800 0,14% Data11/09/2025
CANDRIAM SUST. BOND GLOBAL R EUR 93,9800 0,14% Data11/09/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,6600 0,11% Data11/09/2025
CAPITAL GROUP GL. BOND BD DIS $ 19,3891 -0,15% Data12/09/2025
EF GLOBAL BOND LTE R EUR 139,2100 0,12% Data11/09/2025
EF GLOBAL BOND LTE RH EUR 142,0600 0,08% Data11/09/2025
EF GLOBAL BOND R CAP EUR 97,1300 0,13% Data11/09/2025
EF GLOBAL BOND RD DIS EUR 0
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,8060 0,13% Data11/09/2025
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9690 0,14% Data11/09/2025
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,3030 0,14% Data11/09/2025
EUROMOBILIARE GOVERNATIVO GLOBALE Z 5,0970 0,14% Data11/09/2025