Categoria: OBB. ALTRE SPECIAL.

Fondo Valore Var % Data
AXA IM WAV CAT BONDS F GBP HDG 1.421,1000 0,15% Data28/03/2025
AXA IM WAV CAT BONDS I CHF 1.205,8001 0,06% Data28/03/2025
AXA IM WAV CAT BONDS I DISQ EUR HDG 1.060,4437 0,11% Data28/03/2025
AXA IM WAV CAT BONDS I EUR 1.299,5000 0,11% Data28/03/2025
AXA IM WAV CAT BONDS I GBP 1.108,9100 0,14% Data28/03/2025
AXA IM WAV CAT BONDS M EUR 1.382,5900 0,12% Data28/03/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP $ 106,5700 -0,06% Data02/04/2025
AXA WF ACT DYNAMIC GREEN BONDS A CAP EUR HDG 99,9100 -0,06% Data02/04/2025
AXA WF ACT GREEN BONDS A DIS EUR 88,0074 -0,12% Data02/04/2025
AXA WF ACT GREEN BONDS A EUR 94,2000 -0,12% Data02/04/2025
AXA WF ACT GREEN BONDS E EUR 89,8500 -0,12% Data02/04/2025
AXA WF EURO 7-10 A 172,2100 -0,17% Data02/04/2025
AXA WF EURO 7-10 E 164,1400 -0,16% Data02/04/2025
AXA WF EURO BONDS A 55,8800 -0,14% Data02/04/2025
AXA WF EURO BONDS E 50,3000 -0,16% Data02/04/2025
AXA WF EURO CDT SHORT DURATION A EUR 134,4600 -0,01% Data02/04/2025
AXA WF EURO CDT SHORT DURATION E EUR 125,3000 -0,02% Data02/04/2025
AXA WF EURO LONG DURATION BONDS A 190,0600 -0,45% Data02/04/2025
AXA WF EURO LONG DURATION BONDS E 181,5100 -0,45% Data02/04/2025
AXA WF EURO SHORT DURATION BONDS A 141,4100 -0,03% Data02/04/2025
AXA WF EURO SHORT DURATION BONDS E 134,8000 -0,04% Data02/04/2025
AXA WF EURO STRATEGIC BONDS A 182,3400 -0,09% Data02/04/2025
AXA WF EURO STRATEGIC BONDS A DIS 181,9980 -0,09% Data02/04/2025
AXA WF EURO STRATEGIC BONDS E 173,9400 -0,09% Data02/04/2025
AXA WF EURO SUSTAINABLE BONDS A EUR 89,5100 -0,16% Data02/04/2025
AXA WF EURO SUSTAINABLE BONDS SRI E CAP EUR
AXA WF GLOBAL CONVERTIBLES A CAP $ HDG PF 138,1500 0,30% Data02/04/2025
AXA WF GLOBAL CONVERTIBLES A CAP EUR PF 122,4800 0,29% Data02/04/2025
AXA WF GLOBAL CONVERTIBLES E CAP EUR PF 115,9500 0,29% Data02/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A $ HDG 44,3000 -0,02% Data02/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. A EUR 28,7400 -0,03% Data02/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E $ 40,0200 -0,02% Data02/04/2025
AXA WF GLOBAL RESPONSIBLE AGGR. E EUR 119,6300 -0,04% Data02/04/2025
AZ F.1 BD GREEN&SOCIAL A-AZ FUND CAP EUR 4,8330 0,25% Data01/04/2025
AZ F.1 BD GREEN&SOCIAL A-AZ FUND DIS EUR 4,8339 0,27% Data01/04/2025
AZ F.1 BD GREEN&SOCIAL B-AZ FUND CAP EUR 4,8330 0,25% Data01/04/2025
AZ F.1 BD GREEN&SOCIAL B-AZ FUND DIS EUR 4,8339 0,25% Data01/04/2025
AZ F.1 BD RENMINBI OPP. A-AZ FUND CAP EUR 5,2130 -0,27% Data01/04/2025
AZ F.1 BD RENMINBI OPP. A-AZ FUND CAP EUR HDG 3,7190 -0,16% Data01/04/2025
AZ F.1 BD RENMINBI OPP. B-AZ FUND CAP EUR HDG 3,7200 -0,19% Data01/04/2025
AZ F.1 BD RENMINBI OPP. B-AZ FUND EUR 5,2120 -0,23% Data01/04/2025
AZIMUT TREND TASSI 11,3620 0,29% Data01/04/2025
BANCOPOSTA EURO CORPORATE BOND 5,1020 0,20% Data01/04/2025
BANCOPOSTA OBBLIGAZIONARIO 3 ANNI DIS 5,3983 0,06% Data01/04/2025
BANCOPOSTA OBBLIGAZIONARIO DICEMBRE 2029 DIS
BGF GLOBAL INFLATION LINKED BOND A2 CAP $ 16,7000 -0,06% Data02/04/2025
BGF GLOBAL INFLATION LINKED BOND E2 CAP EUR HDG 12,5100 -0,08% Data02/04/2025
BGF SUST. GLOBAL BOND INCOME AI2 CAP EUR 11,7300 -0,26% Data02/04/2025
BGF SUST. GLOBAL BOND INCOME AI2 CAP EUR H 10,1000 0,10% Data02/04/2025