Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG	106,8900	0,03%	09/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG	102,9600	0,01%	09/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG	102,0324	0,02%	09/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG	101,9300	0,02%	09/01/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG	197,4800	0,25%	09/01/2026

AXA WF GLOBAL INFLATION BONDS A EUR	139,6000	0,24%	09/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX	94,6800	0,14%	09/01/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR	92,0431	0,24%	09/01/2026
AXA WF GLOBAL INFLATION BONDS E EUR	126,0100	0,25%	09/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG	127,3400	0,10%	09/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR	110,2700	0,10%	09/01/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR	108,9200	0,04%	09/01/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR	105,2300	0,04%	09/01/2026
AXA WF INFLATION PLUS A EUR	113,1800	0,09%	09/01/2026
AXA WF INFLATION PLUS BE EUR	102,7700	0,08%	09/01/2026
AXA WF INFLATION PLUS E EUR	107,5700	0,08%	09/01/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR	6,3170	-0,11%	08/01/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR	6,3190	-0,11%	08/01/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR	5,5880	-0,04%	08/01/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR	5,5880	-0,02%	08/01/2026

AZ F.1 BD ENHANCED YIELD L CAP EUR	0
AZ F.1 BD INCOME DYNAMIC A CAP EUR	6,6510	-0,02%	08/01/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR	6,6520	-0,02%	08/01/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR	6,0290		08/01/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR	6,0296		08/01/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR	6,0290		08/01/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR	6,0336		08/01/2026
BANCOPOSTA GLOBAL BOND	4,1420	-0,02%	08/01/2026
BGF GLOBAL GOVT. BOND A2 CAP $	30,8100	-0,06%	09/01/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG	16,7800	-0,06%	09/01/2026
BGF GLOBAL GOVT. BOND E2 CAP $	27,0500	-0,04%	09/01/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG	20,6300	-0,05%	09/01/2026
BNY MELLON GLOBAL BOND A $	2,0596	-0,19%	09/01/2026
BNY MELLON GLOBAL BOND A EUR	1,5777	0,08%	09/01/2026
BNY MELLON GLOBAL BOND H EUR HDG	0,9649	-0,20%	09/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	127,8670	0,02%	08/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR	926,1600	-0,09%	08/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR	86,6541	0,04%	08/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR	91,2900	0,03%	08/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR	94,0000	0,03%	08/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR	89,4200	-0,09%	08/01/2026
CAPITAL GROUP GLOBAL BOND BD DIS $	19,3465		09/01/2026
EF GLOBAL BOND LTE R EUR	137,7000	0,01%	08/01/2026
EF GLOBAL BOND LTE RH EUR	140,9100	-0,10%	08/01/2026
EF GLOBAL BOND R CAP EUR	97,7100	0,03%	08/01/2026
EF GLOBAL BOND RD DIS EUR	0
EURIZON OBBLIGAZIONI INTERNAZIONALI	12,9018	-0,01%	08/01/2026
FF GLOBAL BOND CAP EUR	9,4110	-0,08%	08/01/2026
FONDERSEL INTERNAZIONALE	14,6290	0,03%	08/01/2026
FTGF BRAND. GL. FIX. INC. A $	127,1400	0,09%	09/01/2026

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