Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,8200 -0,10% Data22/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,8800 -0,10% Data22/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,9613 -0,09% Data22/01/2026
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,8500 -0,10% Data22/01/2026
AXA WF GLOBAL INFLATION BONDS A $ HDG 197,3800 -0,03% Data22/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR 139,4400 -0,04% Data22/01/2026
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 95,0600 0,07% Data22/01/2026
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,9269 -0,04% Data22/01/2026
AXA WF GLOBAL INFLATION BONDS E EUR 125,8400 -0,04% Data22/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 127,8700 -0,03% Data22/01/2026
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 110,6400 -0,05% Data22/01/2026
AXA WF GLOBAL SHORT DURATION BONDS A EUR 108,8700 -0,02% Data22/01/2026
AXA WF GLOBAL SHORT DURATION BONDS E EUR 105,1700 -0,02% Data22/01/2026
AXA WF INFLATION PLUS A EUR 113,2400 -0,03% Data22/01/2026
AXA WF INFLATION PLUS BE EUR 102,7900 -0,03% Data22/01/2026
AXA WF INFLATION PLUS E EUR 107,6200 -0,03% Data22/01/2026
AZ F.1 BD AGGREGATE BOND EURO A CAP EUR 6,3190 -0,05% Data21/01/2026
AZ F.1 BD AGGREGATE BOND EURO B CAP EUR 6,3210 -0,05% Data21/01/2026
AZ F.1 BD ENHANCED YIELD A CAP EUR 5,5930 -0,02% Data21/01/2026
AZ F.1 BD ENHANCED YIELD B CAP EUR 5,5920 -0,04% Data21/01/2026
AZ F.1 BD ENHANCED YIELD L CAP EUR 0
AZ F.1 BD INCOME DYNAMIC A CAP EUR 6,6550 Data21/01/2026
AZ F.1 BD INCOME DYNAMIC B CAP EUR 6,6560 Data21/01/2026
AZ F.1 BD TOTAL RETURN BOND A CAP EUR 6,0450 0,03% Data21/01/2026
AZ F.1 BD TOTAL RETURN BOND A DIS EUR 6,0448 0,02% Data21/01/2026
AZ F.1 BD TOTAL RETURN BOND B CAP EUR 6,0440 0,03% Data21/01/2026
AZ F.1 BD TOTAL RETURN BOND B DIS EUR 6,0488 0,02% Data21/01/2026
BANCOPOSTA GLOBAL BOND 4,1140 0,27% Data21/01/2026
BGF GLOBAL GOVT. BOND A2 CAP $ 30,7700 0,13% Data22/01/2026
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,7400 0,12% Data22/01/2026
BGF GLOBAL GOVT. BOND E2 CAP $ 27,0000 0,15% Data22/01/2026
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,5800 0,15% Data22/01/2026
BNY MELLON GLOBAL BOND A $ 2,0537 0,07% Data22/01/2026
BNY MELLON GLOBAL BOND A EUR 1,5655 0,16% Data22/01/2026
BNY MELLON GLOBAL BOND H EUR HDG 0,9615 0,05% Data22/01/2026
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 126,9357 0,32% Data21/01/2026
CANDRIAM BONDS INTERNATIONAL C EUR 923,3600 0,25% Data21/01/2026
CANDRIAM SUST. BOND GLOBAL C DIS EUR 86,2070 0,43% Data21/01/2026
CANDRIAM SUST. BOND GLOBAL C EUR 90,8200 0,43% Data21/01/2026
CANDRIAM SUST. BOND GLOBAL R EUR 93,5300 0,43% Data21/01/2026
CANDRIAM SUST. BOND GLOBAL R-AH EUR 89,1700 0,27% Data21/01/2026
CAPITAL GROUP GLOBAL BOND BD DIS $ 19,3895 0,30% Data22/01/2026
EF GLOBAL BOND LTE R EUR 136,7400 0,26% Data21/01/2026
EF GLOBAL BOND LTE RH EUR 140,3500 0,11% Data21/01/2026
EF GLOBAL BOND R CAP EUR 97,3000 0,45% Data21/01/2026
EF GLOBAL BOND RD DIS EUR 0
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,8333 0,30% Data21/01/2026
FF GLOBAL BOND CAP EUR 9,4010 0,11% Data21/01/2026
FONDERSEL INTERNAZIONALE 14,5170 0,28% Data21/01/2026
FTGF BRAND. GL. FIX. INC. A $ 127,1400 -0,02% Data22/01/2026