Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,3600 -0,06% Data15/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,6700 -0,06% Data15/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,6101 -0,06% Data15/10/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,5000 -0,07% Data15/10/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 197,1200 0,12% Data15/10/2025
AXA WF GLOBAL INFLATION BONDS A EUR 140,0500 0,11% Data15/10/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,6700 -0,01% Data15/10/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,4930 0,13% Data15/10/2025
AXA WF GLOBAL INFLATION BONDS E EUR 126,6100 0,11% Data15/10/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 126,6000 -0,09% Data15/10/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,1700 -0,10% Data15/10/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,3200 0,10% Data15/10/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,7500 0,11% Data15/10/2025
AXA WF INFLATION PLUS A EUR 113,2500 0,04% Data15/10/2025
AXA WF INFLATION PLUS BE EUR 103,0800 0,03% Data15/10/2025
AXA WF INFLATION PLUS E EUR 107,7400 0,04% Data15/10/2025
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3680 0,22% Data14/10/2025
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3710 0,22% Data14/10/2025
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5840 0,07% Data14/10/2025
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5830 0,07% Data14/10/2025
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6440 0,05% Data14/10/2025
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6450 0,05% Data14/10/2025
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 5,9900 -0,08% Data14/10/2025
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 5,9905 -0,09% Data14/10/2025
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 5,9890 -0,08% Data14/10/2025
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 5,9945 -0,09% Data14/10/2025
BANCOPOSTA GLOBAL BOND 4,2020 0,05% Data14/10/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,8000 0,26% Data15/10/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,9000 0,18% Data15/10/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0600 0,22% Data15/10/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,7400 0,19% Data15/10/2025
BNY MELLON GLOBAL BOND A $ 2,0725 0,51% Data15/10/2025
BNY MELLON GLOBAL BOND A EUR 1,5905 -0,11% Data15/10/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9761 0,50% Data15/10/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 129,1872 0,04% Data14/10/2025
CANDRIAM BONDS INTERNATIONAL C EUR 931,9000 0,16% Data14/10/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 87,1667 -0,07% Data14/10/2025
CANDRIAM SUST. BOND GLOBAL C EUR 91,8100 -0,08% Data14/10/2025
CANDRIAM SUST. BOND GLOBAL R EUR 94,4600 -0,07% Data14/10/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,7600 0,16% Data14/10/2025
CAPITAL GROUP GL. BOND BD DIS $ 19,3710 0,30% Data15/10/2025
EF GLOBAL BOND LTE R EUR 139,7500 0,23% Data14/10/2025
EF GLOBAL BOND LTE RH EUR 142,1800 0,29% Data14/10/2025
EF GLOBAL BOND R CAP EUR 97,5200 -0,18% Data14/10/2025
EF GLOBAL BOND RD DIS EUR 0
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,8270 0,06% Data14/10/2025
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9959 Data14/10/2025
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,3160 0,12% Data14/10/2025
EUROMOBILIARE GOVERNATIVO GLOBALE Z 5,1140 0,12% Data14/10/2025