Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,4120 0,42% Data31/10/2025
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,3410 -0,02% Data31/10/2025
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,4164 -0,01% Data31/10/2025
MSIF GLOBAL BOND A $ 43,1500 -0,09% Data31/10/2025
MSIF GLOBAL BOND A EUR 37,4100 0,24% Data31/10/2025
MSIF GLOBAL BOND AH EUR 22,1800 -0,14% Data31/10/2025
MSIF GLOBAL BOND AHX EUR 22,0413 -0,12% Data31/10/2025
MSIF GLOBAL BOND AX $ 41,1187 -0,11% Data31/10/2025
MSIF GLOBAL BOND AX EUR 32,4402 0,21% Data31/10/2025
MSIF GLOBAL BOND AX GBP 30,6356 0,14% Data31/10/2025
MSIF GLOBAL BOND B $ 32,4100 -0,09% Data31/10/2025
MSIF GLOBAL BOND B EUR 28,0900 0,21% Data31/10/2025
MSIF GLOBAL BOND BH EUR 19,1800 -0,16% Data31/10/2025
MSIF GLOBAL BOND BHX EUR 19,2420 -0,06% Data31/10/2025
MSIF GLOBAL BOND BX $ 24,4520 -0,14% Data31/10/2025
MSIF GLOBAL BOND BX EUR 21,2037 0,22% Data31/10/2025
MSIF GLOBAL BOND C $ 30,6500 -0,10% Data31/10/2025
MSIF GLOBAL BOND C EUR 26,5700 0,23% Data31/10/2025
NEF GLOBAL BOND C CAP EUR 15,6700 0,06% Data30/10/2025
NEF GLOBAL BOND D DIS EUR 15,0655 0,08% Data30/10/2025
NEF GLOBAL BOND R CAP EUR 15,1100 0,07% Data30/10/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 51,0157 0,03% Data31/10/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,3481 0,03% Data31/10/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9769 0,06% Data31/10/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9811 0,06% Data31/10/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4294 0,05% Data31/10/2025
PICTET-GLOBAL BONDS-R $ 157,2500 -0,10% Data31/10/2025
PICTET-GLOBAL BONDS-R EUR 137,5600 0,08% Data31/10/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4900 0,16% Data31/10/2025
PIMCO GLOBAL BOND E CAP $ 31,7300 0,03% Data31/10/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1000 -0,08% Data31/10/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,2100 Data31/10/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,8900 0,04% Data31/10/2025
PIMCO GLOBAL BOND E DIS $ 18,3947 0,07% Data31/10/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0566 -0,10% Data31/10/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,2144 Data31/10/2025
PIMCO GLOBAL BOND EX-US E DIS $ 23,1447 0,06% Data31/10/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4051 -0,12% Data31/10/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,6371 0,11% Data31/10/2025
PIMCO GLOBAL BOND T CAP $ 12,2900 Data31/10/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1600 Data31/10/2025
PIMCO GLOBAL BOND T DIS $ 12,2983 0,09% Data31/10/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,2500 0,10% Data31/10/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0500 0,06% Data31/10/2025
PIMCO GLOBAL REAL RETURN E DIS $ 17,0499 0,08% Data31/10/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 110,5425 0,15% Data31/10/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,9744 0,15% Data31/10/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,7359 0,12% Data31/10/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,6788 0,12% Data31/10/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,8213 0,12% Data31/10/2025