Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,7300 -0,06% Data16/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,9000 -0,06% Data16/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,9140 -0,07% Data16/12/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,8100 -0,06% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 196,2500 -0,03% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS A EUR 138,9200 -0,04% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,4100 -0,04% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,6366 -0,05% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,4600 -0,03% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 127,0600 -0,05% Data16/12/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,1500 -0,06% Data16/12/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,5200 -0,01% Data16/12/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,8800 Data16/12/2025
AXA WF INFLATION PLUS A EUR 112,9600 -0,07% Data16/12/2025
AXA WF INFLATION PLUS BE EUR 102,6400 -0,08% Data16/12/2025
AXA WF INFLATION PLUS E EUR 107,4000 -0,07% Data16/12/2025
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3020 0,14% Data15/12/2025
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3040 0,14% Data15/12/2025
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5820 0,04% Data15/12/2025
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5810 0,04% Data15/12/2025
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6300 0,05% Data15/12/2025
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6310 0,06% Data15/12/2025
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0090 0,02% Data15/12/2025
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0100 0,02% Data15/12/2025
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0080 Data15/12/2025
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0140 0,02% Data15/12/2025
BANCOPOSTA GLOBAL BOND 4,1160 0,02% Data15/12/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,7200 -0,07% Data16/12/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7700 -0,06% Data16/12/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,9700 -0,07% Data16/12/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,6000 -0,05% Data16/12/2025
BNY MELLON GLOBAL BOND A $ 2,0608 0,12% Data16/12/2025
BNY MELLON GLOBAL BOND A EUR 1,5630 0,01% Data16/12/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9670 0,11% Data16/12/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 126,8845 0,09% Data15/12/2025
CANDRIAM BONDS INTERNATIONAL C EUR 921,9700 0,08% Data15/12/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 85,7708 0,10% Data15/12/2025
CANDRIAM SUST. BOND GLOBAL C EUR 90,3600 0,10% Data15/12/2025
CANDRIAM SUST. BOND GLOBAL R EUR 93,0200 0,11% Data15/12/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,1100 0,17% Data15/12/2025
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,3710 0,15% Data16/12/2025
EF GLOBAL BOND LTE R EUR 136,9700 0,07% Data15/12/2025
EF GLOBAL BOND LTE RH EUR 140,9300 0,13% Data15/12/2025
EF GLOBAL BOND R CAP EUR 96,4100 0,03% Data15/12/2025
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,8225 0,07% Data15/12/2025
FF GLOBAL BOND CAP EUR 9,4050 0,06% Data15/12/2025
FONDERSEL INTERNAZIONALE 14,5540 0,03% Data15/12/2025
FTGF BRAND. GL. FIX. INC. A $ 126,3300 -0,07% Data16/12/2025