Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 44,0200 0,05% Data29/01/2026
MSIF GLOBAL BOND A EUR 36,7800 Data29/01/2026
MSIF GLOBAL BOND AH EUR 22,5100 Data29/01/2026
MSIF GLOBAL BOND AHX EUR 22,3670 Data29/01/2026
MSIF GLOBAL BOND AX $ 41,9501 0,04% Data29/01/2026
MSIF GLOBAL BOND AX EUR 31,8914 -0,04% Data29/01/2026
MSIF GLOBAL BOND AX GBP 29,6719 -0,25% Data29/01/2026
MSIF GLOBAL BOND B $ 32,9800 0,06% Data29/01/2026
MSIF GLOBAL BOND B EUR 27,5500 -0,04% Data29/01/2026
MSIF GLOBAL BOND BH EUR 19,4100 Data29/01/2026
MSIF GLOBAL BOND BHX EUR 19,4653 Data29/01/2026
MSIF GLOBAL BOND BX $ 24,8847 0,05% Data29/01/2026
MSIF GLOBAL BOND BX EUR 20,7988 Data29/01/2026
MSIF GLOBAL BOND C $ 31,2200 0,03% Data29/01/2026
MSIF GLOBAL BOND C EUR 26,0800 -0,04% Data29/01/2026
NEF GLOBAL BOND C CAP EUR 15,4100 -0,06% Data28/01/2026
NEF GLOBAL BOND D DIS EUR 14,8013 -0,08% Data28/01/2026
NEF GLOBAL BOND R CAP EUR 14,8400 -0,07% Data28/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 51,1551 0,08% Data29/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,3864 0,08% Data29/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 17,0577 0,02% Data29/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 17,0618 0,02% Data29/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4712 0,01% Data29/01/2026
PICTET-GLOBAL BONDS-R $ 159,1300 0,07% Data29/01/2026
PICTET-GLOBAL BONDS-R EUR 135,0100 0,18% Data29/01/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4700 0,08% Data29/01/2026
PIMCO GLOBAL BOND E CAP $ 31,9000 0,03% Data29/01/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,3400 Data29/01/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,1600 Data29/01/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,9000 0,04% Data29/01/2026
PIMCO GLOBAL BOND E DIS $ 18,4846 Data29/01/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,2967 Data29/01/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,2249 Data29/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,2035 0,06% Data29/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,6628 Data29/01/2026
PIMCO GLOBAL BOND M RET. DIS HKD 9,2800 -20,96% Data29/01/2026
PIMCO GLOBAL BOND T CAP $ 12,3500 0,08% Data29/01/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,1600 Data29/01/2026
PIMCO GLOBAL BOND T DIS $ 12,3512 Data29/01/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3800 0,05% Data29/01/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0800 0,06% Data29/01/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1640 0,07% Data29/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 110,7327 0,40% Data29/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,9760 0,39% Data29/01/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,7012 -0,02% Data29/01/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,6439 -0,02% Data29/01/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,7584 -0,02% Data29/01/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,7079 -0,02% Data29/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,6298 0,00% Data29/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,3406 -0,01% Data29/01/2026