Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
AXA WF GL. INFL. SHORT DUR. BONDS A EUR HDG 105,8900 -0,01% Data01/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS BE EUR HDG 102,7900 -0,02% Data01/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS E DISQ EUR HDG 101,5119 -0,01% Data01/04/2025
AXA WF GL. INFL. SHORT DUR. BONDS E EUR HDG 101,4600 -0,01% Data01/04/2025
AXA WF GLOBAL INFLATION BONDS A $ HDG 192,1800 0,14% Data01/04/2025
AXA WF GLOBAL INFLATION BONDS A EUR 138,3600 0,13% Data01/04/2025
AXA WF GLOBAL INFLATION BONDS A EUR REDEX 94,5100 -0,28% Data01/04/2025
AXA WF GLOBAL INFLATION BONDS E DISQ EUR 91,6937 0,14% Data01/04/2025
AXA WF GLOBAL INFLATION BONDS E EUR 125,5200 0,13% Data01/04/2025
AXA WF GLOBAL INFLATION BONDS REDEX A $ HDG 124,2400 -0,31% Data01/04/2025
AXA WF GLOBAL INFLATION BONDS REDEX A EUR 109,5000 -0,32% Data01/04/2025
AXA WF GLOBAL SHORT DURATION BONDS A EUR 106,5800 0,04% Data01/04/2025
AXA WF GLOBAL SHORT DURATION BONDS E EUR 103,2900 0,03% Data01/04/2025
AXA WF INFLATION PLUS A EUR 111,5000 0,02% Data01/04/2025
AXA WF INFLATION PLUS BE EUR 102,0400 0,01% Data01/04/2025
AXA WF INFLATION PLUS E EUR 106,2700 0,01% Data01/04/2025
AZ F.1 BD AGGR. BOND EURO A-AZ FUND CAP EUR 6,2860 -0,03% Data31/03/2025
AZ F.1 BD AGGR. BOND EURO B-AZ FUND CAP EUR 6,2880 -0,05% Data31/03/2025
AZ F.1 BD ENHANCED YIELD A-AZ FUND CAP EUR 5,5270 0,04% Data31/03/2025
AZ F.1 BD ENHANCED YIELD AZ-RET. CAP EUR
AZ F.1 BD ENHANCED YIELD B-AZ FUND CAP EUR 5,5260 0,02% Data31/03/2025
AZ F.1 BD INCOME DYNAMIC A-AZ FUND CAP EUR 6,5300 -0,06% Data31/03/2025
AZ F.1 BD INCOME DYNAMIC B-AZ FUND CAP EUR 6,5310 -0,06% Data31/03/2025
AZ F.1 BD NEGATIVE DURATION A-AZ FUND CAP EUR 5,8970 -0,19% Data31/03/2025
AZ F.1 BD NEGATIVE DURATION A-AZ FUND DIS EUR 5,8986 -0,16% Data31/03/2025
AZ F.1 BD NEGATIVE DURATION B-AZ FUND CAP EUR 5,8970 -0,17% Data31/03/2025
AZ F.1 BD NEGATIVE DURATION B-AZ FUND DIS EUR 5,9015 -0,18% Data31/03/2025
BANCOPOSTA GLOBAL BOND 4,3460 0,37% Data31/03/2025
BGF GLOBAL GOVT. BOND A2 CAP $ 29,7900 0,10% Data01/04/2025
BGF GLOBAL GOVT. BOND C2 CAP EUR HDG 16,6800 0,12% Data01/04/2025
BGF GLOBAL GOVT. BOND E2 CAP $ 26,2400 0,08% Data01/04/2025
BGF GLOBAL GOVT. BOND E2 CAP EUR HDG 20,3800 0,10% Data01/04/2025
BNY MELLON GLOBAL BOND A $ 1,9901 -0,06% Data01/04/2025
BNY MELLON GLOBAL BOND A EUR 1,6439 0,13% Data01/04/2025
BNY MELLON GLOBAL BOND H EUR HDG 0,9511 -0,06% Data01/04/2025
CANDRIAM BONDS GLOBAL GOVERNMENT C EUR 134,4578 0,39% Data31/03/2025
CANDRIAM BONDS INTERNATIONAL C EUR 918,6600 0,14% Data31/03/2025
CANDRIAM SUST. BOND GLOBAL C DIS EUR 89,8955 0,26% Data31/03/2025
CANDRIAM SUST. BOND GLOBAL C EUR 94,6800 0,26% Data31/03/2025
CANDRIAM SUST. BOND GLOBAL R EUR 97,2000 0,26% Data31/03/2025
CANDRIAM SUST. BOND GLOBAL R-AH EUR 88,3900 0,11% Data31/03/2025
CAPITAL GROUP GL. BOND BD DIS $ 18,3417 -0,45% Data01/04/2025
EF GLOBAL BOND LTE R EUR 144,6600 0,37% Data31/03/2025
EF GLOBAL BOND LTE RH EUR 140,3900 0,19% Data31/03/2025
EF GLOBAL BOND R CAP EUR 100,3700 0,31% Data31/03/2025
EF GLOBAL BOND RD DIS EUR
EPSILON GLOBAL GOVERNMENT ESG BOND INDEX 4,9850 0,38% Data31/03/2025
EURIZON OBBLIGAZIONI INTERNAZIONALI 13,4259 0,28% Data31/03/2025
EUROMOBILIARE GOVERNATIVO GLOBALE A 4,4050 0,16% Data31/03/2025
EUROMOBILIARE GOVERNATIVO GLOBALE Z 5,2060 0,17% Data31/03/2025