Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE

Fondo Valore Var % Data
PIMCO TOTAL RETURN BOND E DIS $ 15,8146 0,26% Data22/07/2025
PIMCO TOTAL RETURN BOND E DIS EUR HDG 9,6526 0,26% Data22/07/2025
PIMCO TOTAL RETURN BOND T CAP $ 10,8600 0,18% Data22/07/2025
PIMCO TOTAL RETURN BOND T CAP EUR HDG 9,0000 0,11% Data22/07/2025
VONTOBEL GLOBAL ACTIVE BOND A DIS EUR 105,1205 0,25% Data21/07/2025
VONTOBEL GLOBAL ACTIVE BOND AH $ HDG 10,6700 Data08/08/2023
VONTOBEL GLOBAL ACTIVE BOND B CAP EUR 106,7000 0,23% Data21/07/2025
VONTOBEL GLOBAL ACTIVE BOND H $ HDG 366,5500 0,26% Data21/07/2025
VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG 93,8300 0,24% Data21/07/2025