Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 106,6300 0,06% Data17/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 103,2400 0,06% Data17/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 102,0352 0,05% Data17/07/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,9400 0,06% Data17/07/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 192,3800 0,02% Data17/07/2025
AXA WF GLOBAL INFLATION BONDS A EUR 137,5300 -0,01% Data17/07/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,3800 0,04% Data17/07/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 90,9734 Data17/07/2025
AXA WF GLOBAL INFLATION BONDS E EUR 124,5300 -0,02% Data17/07/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 125,5900 -0,04% Data17/07/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,9100 -0,06% Data17/07/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 107,5900 -0,07% Data17/07/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 104,1500 -0,08% Data17/07/2025
AXA WF INFLATION PLUS A EUR 112,4900 Data17/07/2025
AXA WF INFLATION PLUS BE EUR 102,6400 -0,01% Data17/07/2025
AXA WF INFLATION PLUS E EUR 107,1000 -0,01% Data17/07/2025
AZ F.1 BD AGGR. BOND EURO A-AZ FUND CAP EUR 6,3320 0,06% Data16/07/2025
AZ F.1 BD AGGR. BOND EURO B-AZ FUND CAP EUR 6,3350 0,08% Data16/07/2025
AZ F.1 BD ENHANCED YIELD A-AZ FUND CAP EUR 5,5580 0,05% Data16/07/2025
AZ F.1 BD ENHANCED YIELD AZ-RET. CAP EUR 0
AZ F.1 BD ENHANCED YIELD B-AZ FUND CAP EUR 5,5570 0,05% Data16/07/2025
AZ F.1 BD INCOME DYNAMIC A-AZ FUND CAP EUR 6,6160 0,03% Data16/07/2025
AZ F.1 BD INCOME DYNAMIC B-AZ FUND CAP EUR 6,6160 0,02% Data16/07/2025
AZ F.1 BD TOTAL RETURN BOND A-AZ FUND CAP EUR 5,9550 -0,05% Data16/07/2025
AZ F.1 BD TOTAL RETURN BOND A-AZ FUND DIS EUR 5,9559 -0,05% Data16/07/2025
AZ F.1 BD TOTAL RETURN BOND B-AZ FUND CAP EUR 5,9540 -0,07% Data16/07/2025
AZ F.1 BD TOTAL RETURN BOND B-AZ FUND DIS EUR 5,9588 -0,07% Data16/07/2025
BANCOPOSTA GLOBAL BOND 4,1420 0,36% Data16/07/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 30,0700 Data17/07/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,6500 Data17/07/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,4600 0,04% Data17/07/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,4000 Data17/07/2025
BNY MELLON GLOBAL BOND A $ 2,0326 -0,01% Data17/07/2025
BNY MELLON GLOBAL BOND A EUR 1,5652 0,26% Data17/07/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9636 -0,04% Data17/07/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 127,3757 0,34% Data16/07/2025
CANDRIAM BONDS INTERNATIONAL C EUR 917,4400 0,15% Data16/07/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 85,8035 0,31% Data16/07/2025
CANDRIAM SUST. BOND GLOBAL C EUR 90,3700 0,31% Data16/07/2025
CANDRIAM SUST. BOND GLOBAL R EUR 92,8900 0,31% Data16/07/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 88,2700 0,17% Data16/07/2025
CAPITAL GROUP GL. BOND BD DIS $ 18,9372 -0,15% Data17/07/2025
EF GLOBAL BOND LTE R EUR 138,0500 0,33% Data16/07/2025
EF GLOBAL BOND LTE RH EUR 140,2600 0,16% Data16/07/2025
EF GLOBAL BOND R CAP EUR 96,5100 0,21% Data16/07/2025
EF GLOBAL BOND RD DIS EUR 0
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,7640 0,34% Data16/07/2025
EURIZON OBBLIGAZIONI INTERNAZIONALI 12,8480 0,29% Data16/07/2025
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,2780 0,35% Data16/07/2025
EUROMOBILIARE GOVERNATIVO GLOBALE Z 5,0630 0,34% Data16/07/2025