Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,4400 0,08% Data31/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,2900 0,08% Data31/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,4830 0,09% Data31/03/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,3400 0,08% Data31/03/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 197,7000 0,24% Data31/03/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,2600 0,24% Data31/03/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 96,1400 0,06% Data31/03/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,6596 0,20% Data31/03/2026
AXA WF GLOBAL INFLATION BONDS E EUR 125,5200 0,24% Data31/03/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 130,2900 0,12% Data31/03/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 112,3600 0,11% Data31/03/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 107,8800 0,06% Data31/03/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,1300 0,06% Data31/03/2026
AXA WF INFLATION PLUS A EUR 113,0400 0,09% Data31/03/2026
AXA WF INFLATION PLUS BE EUR 102,4200 0,09% Data31/03/2026
AXA WF INFLATION PLUS E EUR 107,3600 0,08% Data31/03/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,2260 0,47% Data30/03/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,2280 0,47% Data30/03/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5560 0,14% Data30/03/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5550 0,14% Data30/03/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,5320 0,11% Data30/03/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,5320 0,09% Data30/03/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 5,9760 -0,08% Data30/03/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 5,9767 -0,09% Data30/03/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 5,9750 -0,10% Data30/03/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 5,9808 -0,09% Data30/03/2026
BANCOPOSTA GLOBAL BOND 4,1470 0,78% Data30/03/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,4600 0,20% Data31/03/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,4700 0,18% Data31/03/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 26,7000 0,19% Data31/03/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,2800 0,20% Data31/03/2026
BNY MELLON GLOBAL BOND A $ 2,0239 0,26% Data31/03/2026
BNY MELLON GLOBAL BOND A EUR 1,5755 0,52% Data31/03/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9440 0,25% Data31/03/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 127,2836 0,79% Data30/03/2026
CANDRIAM BONDS INTERNATIONAL C EUR 911,8900 0,33% Data30/03/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,4360 0,58% Data30/03/2026
CANDRIAM SUST. BOND GLOBAL C EUR 91,0800 0,59% Data30/03/2026
CANDRIAM SUST. BOND GLOBAL R EUR 93,8600 0,58% Data30/03/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 88,1500 0,25% Data30/03/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,0012 0,51% Data31/03/2026
EF GLOBAL BOND LTE R EUR 137,6100 0,74% Data30/03/2026
EF GLOBAL BOND LTE RH EUR 139,1000 0,38% Data30/03/2026
EF GLOBAL BOND R CAP EUR 97,0500 0,73% Data30/03/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,8386 0,77% Data30/03/2026
FF GLOBAL BOND CAP EUR 9,3310 0,37% Data30/03/2026
FONDERSEL INTERNAZIONALE 14,6010 0,78% Data30/03/2026
FTGF BRAND. GL. FIX. INC. A $ 125,8500 0,22% Data31/03/2026