Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,3473 -0,17% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,3230 0,04% Data22/07/2025
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,3955 0,03% Data22/07/2025
MSIF GLOBAL BOND A $ 42,7400 0,28% Data22/07/2025
MSIF GLOBAL BOND A EUR 36,5200 -0,05% Data22/07/2025
MSIF GLOBAL BOND AH EUR 22,1500 0,27% Data22/07/2025
MSIF GLOBAL BOND AHX EUR 21,9977 0,31% Data22/07/2025
MSIF GLOBAL BOND AX $ 40,7355 0,29% Data22/07/2025
MSIF GLOBAL BOND AX EUR 31,6686 -0,09% Data22/07/2025
MSIF GLOBAL BOND AX GBP 29,5326 0,15% Data22/07/2025
MSIF GLOBAL BOND B $ 32,1900 0,28% Data22/07/2025
MSIF GLOBAL BOND B EUR 27,5000 -0,07% Data22/07/2025
MSIF GLOBAL BOND BH EUR 19,2000 0,26% Data22/07/2025
MSIF GLOBAL BOND BHX EUR 19,2402 0,24% Data22/07/2025
MSIF GLOBAL BOND BX $ 24,2940 0,29% Data22/07/2025
MSIF GLOBAL BOND BX EUR 20,7564 -0,06% Data22/07/2025
MSIF GLOBAL BOND C $ 30,4200 0,30% Data22/07/2025
MSIF GLOBAL BOND C EUR 25,9900 -0,04% Data22/07/2025
NEF GLOBAL BOND C CAP EUR 15,2800 0,33% Data21/07/2025
NEF GLOBAL BOND D DIS EUR 14,7099 0,32% Data21/07/2025
NEF GLOBAL BOND R CAP EUR 14,7500 0,34% Data21/07/2025
NORDEA 1 EUROPEAN BOND AP DIS EUR 16,8502 0,09% Data22/07/2025
NORDEA 1 EUROPEAN BOND BP EUR 16,8544 0,09% Data22/07/2025
NORDEA 1 EUROPEAN BOND E EUR 14,3511 0,09% Data22/07/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,6689 0,08% Data22/07/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,1428 0,08% Data22/07/2025
PICTET-GLOBAL BONDS-R $ 156,1800 0,37% Data22/07/2025
PICTET-GLOBAL BONDS-R EUR 134,6200 0,16% Data22/07/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,1700 Data22/07/2025
PIMCO GLOBAL BOND E CAP $ 30,9300 0,13% Data22/07/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 12,9400 0,23% Data22/07/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,0900 0,11% Data22/07/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,4500 0,13% Data22/07/2025
PIMCO GLOBAL BOND E DIS $ 17,9193 0,07% Data22/07/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 12,9042 0,29% Data22/07/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,0337 0,11% Data22/07/2025
PIMCO GLOBAL BOND EX-US E DIS $ 22,7182 0,06% Data22/07/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4587 0,24% Data22/07/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,4525 0,11% Data22/07/2025
PIMCO GLOBAL BOND T CAP $ 11,9900 0,08% Data22/07/2025
PIMCO GLOBAL BOND T CAP EUR HDG 9,9800 0,10% Data22/07/2025
PIMCO GLOBAL BOND T DIS $ 12,0000 0,19% Data22/07/2025
PIMCO GLOBAL REAL RETURN E CAP $ 19,7900 0,20% Data22/07/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,7900 0,13% Data22/07/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,6548 0,15% Data22/07/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 108,1999 -0,01% Data22/07/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 95,8756 Data22/07/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,2635 0,09% Data22/07/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,2075 0,09% Data22/07/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,4320 0,09% Data22/07/2025