Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,2900 0,05% Data13/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,2700 0,03% Data13/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,3644 0,03% Data13/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,2500 0,03% Data13/02/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 199,1900 0,21% Data13/02/2026
AXA WF GLOBAL INFLATION BONDS A EUR 140,5700 0,21% Data13/02/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,9300 -0,08% Data13/02/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 92,6242 0,20% Data13/02/2026
AXA WF GLOBAL INFLATION BONDS E EUR 126,8000 0,20% Data13/02/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 128,0700 -0,10% Data13/02/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,6500 -0,10% Data13/02/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 109,2600 0,07% Data13/02/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,5200 0,07% Data13/02/2026
AXA WF INFLATION PLUS A EUR 113,7900 0,01% Data16/02/2026
AXA WF INFLATION PLUS BE EUR 103,2200 Data16/02/2026
AXA WF INFLATION PLUS E EUR 108,1200 0,01% Data16/02/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3790 0,13% Data13/02/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3810 0,13% Data13/02/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,6180 0,02% Data13/02/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,6170 0,02% Data13/02/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6840 0,03% Data13/02/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6840 0,03% Data13/02/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0620 0,03% Data13/02/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0634 0,04% Data13/02/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0620 0,05% Data13/02/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0674 0,04% Data13/02/2026
BANCOPOSTA GLOBAL BOND 4,1540 0,34% Data13/02/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 31,1500 Data16/02/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,9100 Data16/02/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,3300 Data16/02/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,8000 Data16/02/2026
BNY MELLON GLOBAL BOND A $ 2,1007 0,24% Data16/02/2026
BNY MELLON GLOBAL BOND A EUR 1,5798 0,21% Data16/02/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9821 0,23% Data16/02/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 127,7953 0,27% Data13/02/2026
CANDRIAM BONDS INTERNATIONAL C EUR 934,1400 0,20% Data13/02/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,8941 0,31% Data13/02/2026
CANDRIAM SUST. BOND GLOBAL C EUR 91,5500 0,32% Data13/02/2026
CANDRIAM SUST. BOND GLOBAL R EUR 94,3100 0,32% Data13/02/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 90,2000 0,19% Data13/02/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,7053 0,15% Data13/02/2026
EF GLOBAL BOND LTE R EUR 138,1400 0,33% Data13/02/2026
EF GLOBAL BOND LTE RH EUR 142,0700 0,18% Data13/02/2026
EF GLOBAL BOND R CAP EUR 98,4800 0,20% Data13/02/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,9717 0,25% Data13/02/2026
FF GLOBAL BOND CAP EUR 9,4800 0,13% Data13/02/2026
FONDERSEL INTERNAZIONALE 14,6680 0,36% Data13/02/2026
FTGF BRAND. GL. FIX. INC. A $ 127,6800 0,16% Data13/02/2026