Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
PIMCO TOTAL RETURN BOND E DIS $ 16,2201 0,33% Data08/09/2025
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,8636 0,38% Data08/09/2025
PIMCO TOTAL RETURN BOND T CAP $ 11,1400 0,36% Data08/09/2025
PIMCO TOTAL RETURN BOND T CAP EUR HDG 9,2100 0,44% Data08/09/2025
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 106,3574 0,29% Data05/09/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 107,9600 0,30% Data05/09/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 372,1400 0,31% Data05/09/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 94,6600 0,29% Data05/09/2025