Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,9700 -0,03% Data24/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,1700 -0,03% Data24/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,1853 -0,03% Data24/11/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,0800 -0,04% Data24/11/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 196,0500 0,03% Data24/11/2025
AXA WF GLOBAL INFLATION BONDS A EUR 138,9600 0,01% Data24/11/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,0700 -0,02% Data24/11/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,7060 0,03% Data24/11/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,5400 0,02% Data24/11/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 126,5000 -0,04% Data24/11/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,8500 -0,04% Data24/11/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,4700 Data24/11/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,8500 Data24/11/2025
AXA WF INFLATION PLUS A EUR 113,1400 0,04% Data24/11/2025
AXA WF INFLATION PLUS BE EUR 102,8700 0,05% Data24/11/2025
AXA WF INFLATION PLUS E EUR 107,5900 0,05% Data24/11/2025
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3390 0,05% Data21/11/2025
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3410 0,05% Data21/11/2025
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5880 0,04% Data21/11/2025
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5870 0,04% Data21/11/2025
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6430 -0,02% Data21/11/2025
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6440 -0,02% Data21/11/2025
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 5,9980 -0,12% Data21/11/2025
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 5,9991 -0,11% Data21/11/2025
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 5,9970 -0,12% Data21/11/2025
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0020 -0,11% Data21/11/2025
BANCOPOSTA GLOBAL BOND 4,1910 0,46% Data21/11/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,8100 Data24/11/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,8500 Data24/11/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0600 Data24/11/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,7000 0,05% Data24/11/2025
BNY MELLON GLOBAL BOND A $ 2,0518 0,23% Data24/11/2025
BNY MELLON GLOBAL BOND A EUR 1,5852 -0,12% Data24/11/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9640 0,22% Data24/11/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,9109 0,52% Data21/11/2025
CANDRIAM BONDS INTERNATIONAL C EUR 926,7000 0,15% Data21/11/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 87,1340 0,31% Data21/11/2025
CANDRIAM SUST. BOND GLOBAL C EUR 91,7900 0,31% Data21/11/2025
CANDRIAM SUST. BOND GLOBAL R EUR 94,4700 0,31% Data21/11/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,4300 0,12% Data21/11/2025
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,2429 0,07% Data24/11/2025
EF GLOBAL BOND LTE R EUR 139,2700 0,44% Data21/11/2025
EF GLOBAL BOND LTE RH EUR 141,5000 0,19% Data21/11/2025
EF GLOBAL BOND R CAP EUR 97,9100 0,05% Data21/11/2025
EF GLOBAL BOND RD DIS EUR 0
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,8140 0,02% Data12/11/2025
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9905 0,30% Data21/11/2025
FF GLOBAL BOND CAP EUR 9,4490 0,13% Data21/11/2025
FONDERSEL INTERNAZIONALE 14,7760 0,40% Data21/11/2025