Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,3600 0,09% Data23/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,3100 0,09% Data23/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,4237 0,08% Data23/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,3200 0,10% Data23/02/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 200,0500 0,19% Data23/02/2026
AXA WF GLOBAL INFLATION BONDS A EUR 141,1400 0,18% Data23/02/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,9500 -0,14% Data23/02/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,9844 0,18% Data23/02/2026
AXA WF GLOBAL INFLATION BONDS E EUR 127,3000 0,18% Data23/02/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 128,1600 -0,09% Data23/02/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,6900 -0,09% Data23/02/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 109,4200 0,08% Data23/02/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,6600 0,08% Data23/02/2026
AXA WF INFLATION PLUS A EUR 114,0600 0,04% Data23/02/2026
AXA WF INFLATION PLUS BE EUR 103,4400 0,03% Data23/02/2026
AXA WF INFLATION PLUS E EUR 108,3700 0,04% Data23/02/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3890 0,08% Data20/02/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3920 0,08% Data20/02/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,6230 Data20/02/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,6220 Data20/02/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6840 Data20/02/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6850 0,01% Data20/02/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0690 -0,03% Data20/02/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0700 -0,02% Data20/02/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0690 -0,02% Data20/02/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0740 -0,02% Data20/02/2026
BANCOPOSTA GLOBAL BOND 4,1790 0,17% Data20/02/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 31,2100 0,03% Data23/02/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,9300 Data23/02/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,3800 0,04% Data23/02/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,8400 0,05% Data23/02/2026
BNY MELLON GLOBAL BOND A $ 2,0949 0,07% Data23/02/2026
BNY MELLON GLOBAL BOND A EUR 1,5857 -0,09% Data23/02/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9791 0,06% Data23/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,3275 -0,03% Data20/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR 935,1200 0,05% Data20/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 87,2321 -0,08% Data20/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR 91,9000 -0,08% Data20/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR 94,6800 -0,06% Data20/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 90,3000 0,04% Data20/02/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,6766 0,15% Data23/02/2026
EF GLOBAL BOND LTE R EUR 138,5600 -0,04% Data20/02/2026
EF GLOBAL BOND LTE RH EUR 142,2300 0,07% Data20/02/2026
EF GLOBAL BOND R CAP EUR 98,8200 -0,07% Data20/02/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 13,0026 -0,06% Data20/02/2026
FF GLOBAL BOND CAP EUR 9,4850 0,03% Data20/02/2026
FONDERSEL INTERNAZIONALE 14,7150 -0,07% Data20/02/2026
FTGF BRAND. GL. FIX. INC. A $ 127,5600 Data23/02/2026