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Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
MSIF GLOBAL BOND AHX EUR	21,4136		17/09/2026
MSIF GLOBAL BOND AX $	40,6247		17/09/2026
MSIF GLOBAL BOND AX EUR	32,1813	0,39%	17/09/2026
MSIF GLOBAL BOND AX GBP	29,7034	0,61%	17/09/2026
MSIF GLOBAL BOND B $	31,7300		17/09/2026
MSIF GLOBAL BOND B EUR	27,6200	0,40%	17/09/2026
MSIF GLOBAL BOND BH EUR	18,4500		17/09/2026
MSIF GLOBAL BOND BHX EUR	18,5177		17/09/2026
MSIF GLOBAL BOND BX $	23,9488		17/09/2026
MSIF GLOBAL BOND BX EUR	20,8414	0,40%	17/09/2026
MSIF GLOBAL BOND C $	30,1100	0,03%	17/09/2026
MSIF GLOBAL BOND C EUR	26,2100	0,42%	17/09/2026
NEF GLOBAL BOND C CAP EUR	15,5000	0,32%	16/09/2026
NEF GLOBAL BOND D DIS EUR	14,8454	0,33%	16/09/2026
NEF GLOBAL BOND R CAP EUR	14,8800	0,34%	16/09/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR	50,1233	0,22%	17/09/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR	42,3097	0,22%	17/09/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR	16,6187	0,29%	17/09/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR	16,6227	0,29%	17/09/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR	14,0321	0,29%	17/09/2026

PICTET-GLOBAL BONDS-R $	153,5800	0,01%	17/09/2026
PICTET-GLOBAL BONDS-R EUR	135,1100	0,42%	17/09/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG	12,2900	0,41%	17/09/2026
PIMCO GLOBAL BOND E CAP $	12,7900	0,24%	17/09/2026
PIMCO GLOBAL BOND E CAP $	31,1300	0,45%	17/09/2026
PIMCO GLOBAL BOND E CAP CHF HDG	8,7000	0,35%	17/09/2026
PIMCO GLOBAL BOND E CAP EUR HDG	23,0700	0,44%	17/09/2026
PIMCO GLOBAL BOND E DIS $	18,0422	0,46%	17/09/2026
PIMCO GLOBAL BOND E DIS $ UNHDG	12,7438	0,20%	17/09/2026
PIMCO GLOBAL BOND E DIS EUR HDG	9,8698	0,47%	17/09/2026
PIMCO GLOBAL BOND EX-US E DIS $	22,6947	0,33%	17/09/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP	9,1551	-0,13%	17/09/2026
PIMCO GLOBAL BOND M RET. DIS HKD	11,5240	0,45%	17/09/2026
PIMCO GLOBAL BOND T CAP $	12,0300	0,42%	17/09/2026
PIMCO GLOBAL BOND T CAP EUR HDG	9,7900	0,51%	17/09/2026
PIMCO GLOBAL BOND T DIS $	12,0265	0,38%	17/09/2026
PIMCO GLOBAL REAL RETURN E CAP $	20,1100	0,60%	17/09/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG	15,6900	0,58%	17/09/2026
PIMCO GLOBAL REAL RETURN E DIS $	16,9290	0,54%	17/09/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR	108,6504	0,16%	17/09/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR	95,4063	0,15%	17/09/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR	28,0432	0,14%	17/09/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV	27,9874	0,14%	17/09/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR	25,0884	0,14%	17/09/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV	25,0393	0,14%	17/09/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $	35,1761	0,16%	17/09/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $	31,8284	0,15%	17/09/2026
STATE STREET GL.TR. BOND INDEX P CAP $	10,1825	0,17%	16/09/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P CAP CHF	1.505,1500	0,03%	16/09/2026
UBS (LUX) STRATEGY FIXED INC. (CHF) P DIS CHF	914,7218	0,03%	16/09/2026

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Categoria: OBB. INTERN. GOVERNATIVI

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