Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,1300 -0,65% Data12/03/2026
MSIF GLOBAL BOND A EUR 37,4400 -0,11% Data12/03/2026
MSIF GLOBAL BOND AH EUR 22,0100 -0,68% Data12/03/2026
MSIF GLOBAL BOND AHX EUR 21,8775 -0,68% Data12/03/2026
MSIF GLOBAL BOND AX $ 41,1038 -0,66% Data12/03/2026
MSIF GLOBAL BOND AX EUR 32,4690 -0,13% Data12/03/2026
MSIF GLOBAL BOND AX GBP 30,1004 -0,10% Data12/03/2026
MSIF GLOBAL BOND B $ 32,2800 -0,65% Data12/03/2026
MSIF GLOBAL BOND B EUR 28,0200 -0,11% Data12/03/2026
MSIF GLOBAL BOND BH EUR 18,9600 -0,68% Data12/03/2026
MSIF GLOBAL BOND BHX EUR 19,0162 -0,68% Data12/03/2026
MSIF GLOBAL BOND BX $ 24,3621 -0,63% Data12/03/2026
MSIF GLOBAL BOND BX EUR 21,1432 -0,11% Data12/03/2026
MSIF GLOBAL BOND C $ 30,5700 -0,65% Data12/03/2026
MSIF GLOBAL BOND C EUR 26,5400 -0,08% Data12/03/2026
NEF GLOBAL BOND C CAP EUR 15,6300 -0,32% Data11/03/2026
NEF GLOBAL BOND D DIS EUR 15,0069 -0,32% Data11/03/2026
NEF GLOBAL BOND R CAP EUR 15,0500 -0,27% Data11/03/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,6799 -0,22% Data12/03/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 42,9463 -0,22% Data12/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,7727 -0,43% Data12/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,7768 -0,43% Data12/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,2172 -0,43% Data12/03/2026
PICTET-GLOBAL BONDS-R $ 156,2400 -0,45% Data12/03/2026
PICTET-GLOBAL BONDS-R EUR 136,9400 -0,10% Data12/03/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3500 -0,48% Data12/03/2026
PIMCO GLOBAL BOND E CAP $ 31,4300 -0,47% Data12/03/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 12,9500 -0,69% Data12/03/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,9800 -0,55% Data12/03/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,4900 -0,55% Data12/03/2026
PIMCO GLOBAL BOND E DIS $ 18,2156 -0,51% Data12/03/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 12,9064 -0,77% Data12/03/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0533 -0,45% Data12/03/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,8386 -0,45% Data12/03/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,2545 -0,85% Data12/03/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,6070 -0,44% Data12/03/2026
PIMCO GLOBAL BOND T CAP $ 12,1600 -0,49% Data12/03/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,9800 -0,50% Data12/03/2026
PIMCO GLOBAL BOND T DIS $ 12,1595 -0,55% Data12/03/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3400 -0,20% Data12/03/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0100 -0,25% Data12/03/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1255 -0,22% Data12/03/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 111,0230 0,07% Data12/03/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,9918 0,07% Data12/03/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,7701 -0,09% Data12/03/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,7126 -0,09% Data12/03/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,8054 -0,09% Data12/03/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,7546 -0,09% Data12/03/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,7780 -0,07% Data12/03/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,4565 -0,08% Data12/03/2026