Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,3729 0,02% Data12/09/2025
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,3480 -0,01% Data12/09/2025
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,4229 -0,01% Data12/09/2025
MSIF GLOBAL BOND A $ 43,3000 -0,16% Data12/09/2025
MSIF GLOBAL BOND A EUR 36,9700 0,08% Data12/09/2025
MSIF GLOBAL BOND AH EUR 22,3400 -0,13% Data12/09/2025
MSIF GLOBAL BOND AHX EUR 22,1985 -0,12% Data12/09/2025
MSIF GLOBAL BOND AX $ 41,2711 -0,14% Data12/09/2025
MSIF GLOBAL BOND AX EUR 32,0613 0,08% Data12/09/2025
MSIF GLOBAL BOND AX GBP 29,7945 -0,05% Data12/09/2025
MSIF GLOBAL BOND B $ 32,5700 -0,12% Data12/09/2025
MSIF GLOBAL BOND B EUR 27,8000 0,07% Data12/09/2025
MSIF GLOBAL BOND BH EUR 19,3500 -0,15% Data12/09/2025
MSIF GLOBAL BOND BHX EUR 19,3923 -0,18% Data12/09/2025
MSIF GLOBAL BOND BX $ 24,5761 -0,14% Data12/09/2025
MSIF GLOBAL BOND BX EUR 20,9797 0,06% Data12/09/2025
MSIF GLOBAL BOND C $ 30,7900 -0,13% Data12/09/2025
MSIF GLOBAL BOND C EUR 26,2800 0,08% Data12/09/2025
NEF GLOBAL BOND C CAP EUR 15,5800 0,26% Data11/09/2025
NEF GLOBAL BOND D DIS EUR 14,9943 0,24% Data11/09/2025
NEF GLOBAL BOND R CAP EUR 15,0400 0,27% Data11/09/2025
NORDEA 1 EUROPEAN BOND AP DIS EUR 16,7269 -0,24% Data12/09/2025
NORDEA 1 EUROPEAN BOND BP EUR 16,7311 -0,24% Data12/09/2025
NORDEA 1 EUROPEAN BOND E EUR 14,2313 -0,25% Data12/09/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,6296 -0,10% Data12/09/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,0633 -0,11% Data12/09/2025
PICTET-GLOBAL BONDS-R $ 157,5900 -0,30% Data12/09/2025
PICTET-GLOBAL BONDS-R EUR 135,8100 -0,29% Data12/09/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3500 -0,08% Data12/09/2025
PIMCO GLOBAL BOND E CAP $ 31,4300 -0,13% Data12/09/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1300 -0,15% Data12/09/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,1800 -0,11% Data12/09/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,7400 -0,08% Data12/09/2025
PIMCO GLOBAL BOND E DIS $ 18,2240 -0,07% Data12/09/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0777 -0,19% Data12/09/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,1576 -0,11% Data12/09/2025
PIMCO GLOBAL BOND EX-US E DIS $ 22,8619 -0,06% Data12/09/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4922 -0,12% Data12/09/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,5383 -0,22% Data12/09/2025
PIMCO GLOBAL BOND T CAP $ 12,1800 -0,16% Data12/09/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1000 -0,10% Data12/09/2025
PIMCO GLOBAL BOND T DIS $ 12,1891 -0,09% Data12/09/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,0200 -0,20% Data12/09/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9200 -0,19% Data12/09/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,8585 -0,23% Data12/09/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,8617 0,10% Data12/09/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,4467 0,10% Data12/09/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5152 -0,14% Data12/09/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,4588 -0,14% Data12/09/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6402 -0,14% Data12/09/2025