Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,6600 Data23/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,8000 -0,01% Data23/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,8314 -0,01% Data23/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,7300 Data23/12/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 196,1400 0,20% Data23/12/2025
AXA WF GLOBAL INFLATION BONDS A EUR 138,7600 0,17% Data23/12/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,4000 0,06% Data23/12/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,5209 0,16% Data23/12/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,2800 0,16% Data23/12/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 126,9700 0,02% Data23/12/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,0200 0,01% Data23/12/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,5500 0,10% Data23/12/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,8900 0,10% Data23/12/2025
AXA WF INFLATION PLUS A EUR 112,8600 0,04% Data23/12/2025
AXA WF INFLATION PLUS BE EUR 102,5100 0,01% Data23/12/2025
AXA WF INFLATION PLUS E EUR 107,2800 0,02% Data23/12/2025
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,2790 -0,11% Data22/12/2025
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,2810 -0,11% Data22/12/2025
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5800 -0,02% Data22/12/2025
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5790 -0,02% Data22/12/2025
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6280 -0,05% Data22/12/2025
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6290 -0,05% Data22/12/2025
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0130 0,02% Data22/12/2025
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0132 0,02% Data22/12/2025
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0120 0,02% Data22/12/2025
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0173 0,02% Data22/12/2025
BANCOPOSTA GLOBAL BOND 4,1060 -0,29% Data22/12/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,7100 0,07% Data23/12/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7500 0,06% Data23/12/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,9600 0,04% Data23/12/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,5800 0,05% Data23/12/2025
BNY MELLON GLOBAL BOND A $ 2,0624 0,37% Data23/12/2025
BNY MELLON GLOBAL BOND A EUR 1,5596 -0,17% Data23/12/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9672 0,35% Data23/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 126,5672 -0,32% Data22/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR 921,4200 -0,17% Data22/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 85,6290 -0,44% Data22/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR 90,2100 -0,44% Data22/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR 92,8700 -0,44% Data22/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,0200 -0,18% Data22/12/2025
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,3852 0,29% Data23/12/2025
EF GLOBAL BOND LTE R EUR 136,4800 -0,32% Data22/12/2025
EF GLOBAL BOND LTE RH EUR 140,5900 -0,09% Data22/12/2025
EF GLOBAL BOND R CAP EUR 96,2100 -0,48% Data22/12/2025
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,7889 -0,26% Data22/12/2025
FF GLOBAL BOND CAP EUR 9,3970 -0,09% Data22/12/2025
FONDERSEL INTERNAZIONALE 14,4970 -0,33% Data22/12/2025
FTGF BRAND. GL. FIX. INC. A $ 126,5000 0,17% Data23/12/2025