Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 99,8461 -0,15% Data23/10/2024
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 99,8000 -0,14% Data23/10/2024
AXA WF GLOBAL INFLATION BONDS A $ HDG 192,2400 -0,18% Data23/10/2024
AXA WF GLOBAL INFLATION BONDS A EUR 139,5800 -0,19% Data23/10/2024
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 93,6200 0,15% Data23/10/2024
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,7640 -0,18% Data23/10/2024
AXA WF GLOBAL INFLATION BONDS E EUR 126,9900 -0,18% Data23/10/2024
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 123,3400 -0,02% Data23/10/2024
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,5300 -0,02% Data23/10/2024
AXA WF GLOBAL SHORT DURATION BONDS A EUR 105,4100 -0,01% Data23/10/2024
AXA WF GLOBAL SHORT DURATION BONDS E EUR 102,3300 -0,01% Data23/10/2024
AZ F.1 BD AGGR. BOND EURO A-AZ FUND CAP EUR 6,3650 -0,17% Data22/10/2024
AZ F.1 BD AGGR. BOND EURO B-AZ FUND CAP EUR 6,3670 -0,19% Data22/10/2024
AZ F.1 BD ENHANCED YIELD A-AZ FUND CAP EUR 5,4790 -0,05% Data22/10/2024
AZ F.1 BD ENHANCED YIELD B-AZ FUND CAP EUR 5,4780 -0,07% Data22/10/2024
AZ F.1 BD INCOME DYNAMIC A-AZ FUND CAP EUR 6,4630 -0,06% Data22/10/2024
AZ F.1 BD INCOME DYNAMIC B-AZ FUND CAP EUR 6,4640 -0,06% Data22/10/2024
AZ F.1 BD NEGATIVE DURATION A-AZ FUND CAP EUR 5,7830 0,00% Data22/10/2024
AZ F.1 BD NEGATIVE DURATION A-AZ FUND DIS EUR 5,7833 0,00% Data22/10/2024
AZ F.1 BD NEGATIVE DURATION B-AZ FUND CAP EUR 5,7830 0,02% Data22/10/2024
AZ F.1 BD NEGATIVE DURATION B-AZ FUND DIS EUR 5,7873 0,00% Data22/10/2024
AZ F.1 BD USD AGGR. SHORT TERM A-AZ FUND CAP EUR 6,3770 0,20% Data22/10/2024
AZ F.1 BD USD AGGR. SHORT TERM A-AZ FUND CAP EUR HDG 5,0120 -0,04% Data22/10/2024
AZ F.1 BD USD AGGR. SHORT TERM B-AZ FUND CAP EUR 6,3830 0,20% Data22/10/2024
BANCOPOSTA GLOBAL BOND 4,3570 -0,05% Data22/10/2024
BGF GLOBAL GOVT. BOND A2 CAP $ 29,6100 -0,20% Data23/10/2024
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7800 -0,24% Data23/10/2024
BGF GLOBAL GOVT. BOND E2 CAP $ 26,1500 -0,19% Data23/10/2024
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,4500 -0,20% Data23/10/2024
BNP PARIBAS GLOBAL BOND OPPS CLAS DIS EUR 112,4638 -0,10% Data22/10/2024
BNP PARIBAS GLOBAL BOND OPPS CLAS EUR 96,3000 -0,09% Data22/10/2024
BNP PARIBAS GLOBAL BOND OPPS N EUR 114,3000 -0,10% Data22/10/2024
BNY MELLON GLOBAL BOND A $ 1,9812 -0,38% Data23/10/2024
BNY MELLON GLOBAL BOND A EUR 1,6397 0,08% Data23/10/2024
BNY MELLON GLOBAL BOND H EUR HDG 0,9546 -0,39% Data23/10/2024
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 133,9973 -0,05% Data22/10/2024
CANDRIAM BONDS INTERNATIONAL C EUR 914,3800 -0,18% Data22/10/2024
CANDRIAM SUST. BOND GLOBAL C DIS EUR 89,5659 -0,07% Data22/10/2024
CANDRIAM SUST. BOND GLOBAL C EUR 94,3100 -0,07% Data22/10/2024
CANDRIAM SUST. BOND GLOBAL R EUR 96,6600 -0,07% Data22/10/2024
CANDRIAM SUST. BOND GLOBAL R-AH EUR 87,8000 -0,20% Data22/10/2024
CAPITAL GROUP GL. BOND BD DIS $ 18,3534 -0,30% Data23/10/2024
EF GLOBAL BOND LTE R EUR 145,1300 -0,08% Data22/10/2024
EF GLOBAL BOND LTE RH EUR 141,1700 -0,18% Data22/10/2024
EF GLOBAL BOND R CAP EUR 100,8900 -0,04% Data22/10/2024
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,9930 -0,08% Data22/10/2024
EURIZON OBBLIGAZIONI INTERNAZIONALI 13,4769 -0,08% Data22/10/2024
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,4170 -0,09% Data22/10/2024
FF GLOBAL BOND CAP EUR 9,4180 -0,13% Data22/10/2024
FONDERSEL INTERNAZIONALE ESG 15,6130 -0,11% Data22/10/2024