Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 107,0600 -0,18% Data02/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,0900 -0,19% Data02/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,1747 -0,17% Data02/02/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 102,0600 -0,18% Data02/02/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 197,5100 -0,22% Data02/02/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,4800 -0,22% Data02/02/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 95,1500 -0,10% Data02/02/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,9269 -0,23% Data02/02/2026
AXA WF GLOBAL INFLATION BONDS E EUR 125,8400 -0,23% Data02/02/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 128,2300 -0,15% Data02/02/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,8700 -0,14% Data02/02/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,9900 -0,03% Data02/02/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,2700 -0,03% Data02/02/2026
AXA WF INFLATION PLUS A EUR 113,4200 -0,09% Data02/02/2026
AXA WF INFLATION PLUS BE EUR 102,9300 -0,10% Data02/02/2026
AXA WF INFLATION PLUS E EUR 107,7800 -0,09% Data02/02/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3440 -0,08% Data30/01/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3470 -0,06% Data30/01/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,6070 -0,02% Data30/01/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,6060 -0,02% Data30/01/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6680 -0,01% Data30/01/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6690 Data30/01/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0640 0,03% Data30/01/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0645 0,02% Data30/01/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0640 0,03% Data30/01/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0685 0,02% Data30/01/2026
BANCOPOSTA GLOBAL BOND 4,1010 0,02% Data30/01/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,8800 Data02/02/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7800 Data02/02/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0900 -0,04% Data02/02/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6400 Data02/02/2026
BNY MELLON GLOBAL BOND A $ 2,0848 0,03% Data30/01/2026
BNY MELLON GLOBAL BOND A EUR 1,5563 0,01% Data30/01/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9756 0,03% Data30/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 126,4546 -0,01% Data30/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR 925,5700 0,00% Data30/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 85,7926 0,14% Data30/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR 90,3800 0,13% Data30/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR 93,0900 0,14% Data30/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,4200 0,02% Data30/01/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,4757 -0,29% Data02/02/2026
EF GLOBAL BOND LTE R EUR 136,3800 -0,03% Data30/01/2026
EF GLOBAL BOND LTE RH EUR 140,8300 -0,09% Data30/01/2026
EF GLOBAL BOND R CAP EUR 97,1300 Data30/01/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,8158 -0,03% Data30/01/2026
FF GLOBAL BOND CAP EUR 9,4130 -0,05% Data30/01/2026
FONDERSEL INTERNAZIONALE 14,4720 0,02% Data30/01/2026
FTGF BRAND. GL. FIX. INC. A $ 127,1800 0,04% Data02/02/2026