Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,8400 0,85% Data26/01/2026
MSIF GLOBAL BOND A EUR 36,9100 -0,27% Data26/01/2026
MSIF GLOBAL BOND AH EUR 22,4300 0,81% Data26/01/2026
MSIF GLOBAL BOND AHX EUR 22,2854 0,80% Data26/01/2026
MSIF GLOBAL BOND AX $ 41,7838 0,84% Data26/01/2026
MSIF GLOBAL BOND AX EUR 32,0152 -0,26% Data26/01/2026
MSIF GLOBAL BOND AX GBP 29,8344 -0,30% Data26/01/2026
MSIF GLOBAL BOND B $ 32,8500 0,83% Data26/01/2026
MSIF GLOBAL BOND B EUR 27,6500 -0,29% Data26/01/2026
MSIF GLOBAL BOND BH EUR 19,3400 0,78% Data26/01/2026
MSIF GLOBAL BOND BHX EUR 19,4062 0,86% Data26/01/2026
MSIF GLOBAL BOND BX $ 24,7897 0,82% Data26/01/2026
MSIF GLOBAL BOND BX EUR 20,8700 -0,28% Data26/01/2026
MSIF GLOBAL BOND C $ 31,0900 0,81% Data26/01/2026
MSIF GLOBAL BOND C EUR 26,1800 -0,27% Data26/01/2026
NEF GLOBAL BOND C CAP EUR 15,5300 0,45% Data23/01/2026
NEF GLOBAL BOND D DIS EUR 14,9223 0,49% Data23/01/2026
NEF GLOBAL BOND R CAP EUR 14,9600 0,47% Data23/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 51,0288 0,13% Data26/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,2819 0,12% Data26/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 17,0486 0,23% Data26/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 17,0528 0,23% Data26/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4644 0,22% Data26/01/2026
PICTET-GLOBAL BONDS-R $ 158,5600 0,78% Data26/01/2026
PICTET-GLOBAL BONDS-R EUR 134,8800 -0,33% Data26/01/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4700 -0,08% Data26/01/2026
PIMCO GLOBAL BOND E CAP $ 31,8900 0,13% Data26/01/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,3100 0,76% Data26/01/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,1600 0,11% Data26/01/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,9000 0,13% Data26/01/2026
PIMCO GLOBAL BOND E DIS $ 18,4846 0,15% Data26/01/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,2589 0,77% Data26/01/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,2249 0,11% Data26/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,1743 0,13% Data26/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,6174 1,31% Data26/01/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,7285 0,11% Data26/01/2026
PIMCO GLOBAL BOND T CAP $ 12,3500 0,16% Data26/01/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,1600 0,10% Data26/01/2026
PIMCO GLOBAL BOND T DIS $ 12,3512 0,18% Data26/01/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3700 0,20% Data26/01/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0700 0,19% Data26/01/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1512 0,23% Data26/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 110,3022 0,06% Data26/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,6072 0,05% Data26/01/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,6598 0,10% Data26/01/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,6025 0,10% Data26/01/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,7223 0,10% Data26/01/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,6718 0,10% Data26/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,5662 0,11% Data26/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,2842 0,11% Data26/01/2026