Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG	100,0307	0,03%	03/12/2024
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG	99,9900	0,04%	03/12/2024
AXA WF GLOBAL INFLATION BONDS A $ HDG	192,3600	-0,10%	03/12/2024
AXA WF GLOBAL INFLATION BONDS A EUR	139,3500	-0,11%	03/12/2024
AXA WF GLOBAL INFLATION BONDS A EUR REDEX	93,4900	-0,01%	03/12/2024
AXA WF GLOBAL INFLATION BONDS E DISQ EUR	92,5494	-0,10%	03/12/2024
AXA WF GLOBAL INFLATION BONDS E EUR	126,6900	-0,11%	03/12/2024
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG	122,9200	0,03%	03/12/2024
AXA WF GLOBAL INFLATION BONDS REDEX A EUR	108,9900	0,02%	03/12/2024
AXA WF GLOBAL SHORT DURATION BONDS A EUR	105,5400	-0,03%	03/12/2024
AXA WF GLOBAL SHORT DURATION BONDS E EUR	102,4200	-0,02%	03/12/2024
AZ F.1 BD AGGR. BOND EURO A-AZ FUND CAP EUR	6,4690	0,25%	02/12/2024
AZ F.1 BD AGGR. BOND EURO B-AZ FUND CAP EUR	6,4710	0,25%	02/12/2024
AZ F.1 BD ENHANCED YIELD A-AZ FUND CAP EUR	5,5200	0,11%	02/12/2024
AZ F.1 BD ENHANCED YIELD B-AZ FUND CAP EUR	5,5190	0,11%	02/12/2024
AZ F.1 BD INCOME DYNAMIC A-AZ FUND CAP EUR	6,5160	0,15%	02/12/2024
AZ F.1 BD INCOME DYNAMIC B-AZ FUND CAP EUR	6,5170	0,15%	02/12/2024
AZ F.1 BD NEGATIVE DURATION A-AZ FUND CAP EUR	5,8440	0,21%	02/12/2024
AZ F.1 BD NEGATIVE DURATION A-AZ FUND DIS EUR	5,8445	0,20%	02/12/2024
AZ F.1 BD NEGATIVE DURATION B-AZ FUND CAP EUR	5,8430	0,21%	02/12/2024
AZ F.1 BD NEGATIVE DURATION B-AZ FUND DIS EUR	5,8486	0,22%	02/12/2024
AZ F.1 BD USD AGGR. SHORT TERM A-AZ FUND CAP EUR	6,5760	0,84%	02/12/2024
AZ F.1 BD USD AGGR. SHORT TERM A-AZ FUND CAP EUR HDG	4,9960	-0,06%	02/12/2024
AZ F.1 BD USD AGGR. SHORT TERM B-AZ FUND CAP EUR	6,5840	0,84%	02/12/2024
BANCOPOSTA GLOBAL BOND	4,4870	0,63%	02/12/2024
BGF GLOBAL GOVT. BOND A2 CAP $	29,9800	0,20%	03/12/2024
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG	16,9500	0,18%	03/12/2024
BGF GLOBAL GOVT. BOND E2 CAP $	26,4500	0,15%	03/12/2024
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG	20,6600	0,19%	03/12/2024
BNP PARIBAS GLOBAL BOND OPPS CLAS DIS EUR	112,8089	-0,09%	02/12/2024
BNP PARIBAS GLOBAL BOND OPPS CLAS EUR	96,5900	-0,08%	02/12/2024
BNP PARIBAS GLOBAL BOND OPPS N EUR	114,5800	-0,10%	02/12/2024
BNY MELLON GLOBAL BOND A $	1,9879	0,07%	03/12/2024
BNY MELLON GLOBAL BOND A EUR	1,6852	0,07%	03/12/2024
BNY MELLON GLOBAL BOND H EUR HDG	0,9559	0,06%	03/12/2024
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR	138,1319	0,67%	02/12/2024
CANDRIAM BONDS INTERNATIONAL C EUR	918,6700	0,05%	02/12/2024
CANDRIAM SUST. BOND GLOBAL C DIS EUR	91,8938	0,61%	02/12/2024
CANDRIAM SUST. BOND GLOBAL C EUR	96,7600	0,60%	02/12/2024
CANDRIAM SUST. BOND GLOBAL R EUR	99,2200	0,61%	02/12/2024
CANDRIAM SUST. BOND GLOBAL R-AH EUR	88,2900	0,06%	02/12/2024
CAPITAL GROUP GL. BOND BD DIS $	18,3396		03/12/2024
EF GLOBAL BOND LTE R EUR	149,4000	0,69%	02/12/2024
EF GLOBAL BOND LTE RH EUR	141,9600	0,06%	02/12/2024
EF GLOBAL BOND R CAP EUR	104,1100	0,67%	02/12/2024
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX	5,1420	0,69%	02/12/2024
EURIZON OBBLIGAZIONI INTERNAZIONALI	13,8545	0,66%	02/12/2024
EUROMOBILIARE GOVERNATIVO GLOBALE A	4,5470	0,58%	02/12/2024
FF GLOBAL BOND CAP EUR	9,4880	0,07%	02/12/2024
FONDERSEL INTERNAZIONALE ESG	16,1180	0,74%	02/12/2024

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