Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,4700 0,17% Data26/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,4100 0,16% Data26/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,5304 0,17% Data26/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,4200 0,17% Data26/02/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 200,8400 0,37% Data26/02/2026
AXA WF GLOBAL INFLATION BONDS A EUR 141,6600 0,36% Data26/02/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 95,1800 0,15% Data26/02/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 93,3331 0,36% Data26/02/2026
AXA WF GLOBAL INFLATION BONDS E EUR 127,7600 0,35% Data26/02/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 128,4200 0,15% Data26/02/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,9000 0,14% Data26/02/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 109,4200 0,05% Data26/02/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,6600 0,05% Data26/02/2026
AXA WF INFLATION PLUS A EUR 114,1400 0,01% Data26/02/2026
AXA WF INFLATION PLUS BE EUR 103,5100 0,01% Data26/02/2026
AXA WF INFLATION PLUS E EUR 108,4400 0,01% Data26/02/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,4020 0,02% Data25/02/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,4050 0,02% Data25/02/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,6270 Data25/02/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,6260 -0,02% Data25/02/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6870 Data25/02/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6880 0,01% Data25/02/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0710 Data25/02/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0722 0,02% Data25/02/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0710 0,02% Data25/02/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0762 0,02% Data25/02/2026
BANCOPOSTA GLOBAL BOND 4,1750 -0,31% Data25/02/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 31,2800 0,13% Data26/02/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,9600 0,06% Data26/02/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,4400 0,15% Data26/02/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,8800 0,14% Data26/02/2026
BNY MELLON GLOBAL BOND A $ 2,0975 0,18% Data26/02/2026
BNY MELLON GLOBAL BOND A EUR 1,5855 -0,04% Data26/02/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9802 0,16% Data26/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 128,2354 -0,29% Data25/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR 937,1800 -0,02% Data25/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 87,3521 -0,15% Data25/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR 92,0300 -0,16% Data25/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR 94,8100 -0,16% Data25/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 90,4900 -0,03% Data25/02/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,6945 0,10% Data26/02/2026
EF GLOBAL BOND LTE R EUR 138,4400 -0,27% Data25/02/2026
EF GLOBAL BOND LTE RH EUR 142,4000 -0,07% Data25/02/2026
EF GLOBAL BOND R CAP EUR 99,1300 -0,03% Data25/02/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 13,0026 -0,19% Data25/02/2026
FF GLOBAL BOND CAP EUR 9,4990 -0,02% Data25/02/2026
FONDERSEL INTERNAZIONALE 14,7060 -0,28% Data25/02/2026
FTGF BRAND. GL. FIX. INC. A $ 127,6700 0,07% Data26/02/2026