Categoria: OBB. DOLLARO GOVERNATIVI M/L TERMINE
| Fondo | Valore | Var % | Data |
|---|---|---|---|
| PIMCO TOTAL RETURN BOND E DIS $ | 15,3856 | 0,18% |
 22/05/2025 |
| PIMCO TOTAL RETURN BOND E DIS EUR HDG | 9,4332 | 0,26% |
22/05/2025 |
| PIMCO TOTAL RETURN BOND T CAP $ | 10,5800 | 0,28% |
22/05/2025 |
| PIMCO TOTAL RETURN BOND T CAP EUR HDG | 8,8100 | 0,23% |
22/05/2025 |
| VONTOBEL GLOBAL ACTIVE BOND A DIS EUR | 102,8778 | -0,25% |
21/05/2025 |
| VONTOBEL GLOBAL ACTIVE BOND AH $ HDG | 10,6700 |
08/08/2023 |
|
| VONTOBEL GLOBAL ACTIVE BOND B CAP EUR | 104,4300 | -0,26% |
21/05/2025 |
| VONTOBEL GLOBAL ACTIVE BOND H $ HDG | 357,2000 | -0,25% |
21/05/2025 |
| VONTOBEL GLOBAL ACTIVE BOND H CAP CHF HDG | 92,1800 | -0,27% |
21/05/2025 |
