Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 44,2600 0,14% Data13/02/2026
MSIF GLOBAL BOND A EUR 37,3200 0,35% Data13/02/2026
MSIF GLOBAL BOND AH EUR 22,6200 0,13% Data13/02/2026
MSIF GLOBAL BOND AHX EUR 22,4758 0,12% Data13/02/2026
MSIF GLOBAL BOND AX $ 42,1767 0,14% Data13/02/2026
MSIF GLOBAL BOND AX EUR 32,3727 0,34% Data13/02/2026
MSIF GLOBAL BOND AX GBP 30,2777 0,44% Data13/02/2026
MSIF GLOBAL BOND B $ 33,1500 0,15% Data13/02/2026
MSIF GLOBAL BOND B EUR 27,9500 0,36% Data13/02/2026
MSIF GLOBAL BOND BH EUR 19,5000 0,15% Data13/02/2026
MSIF GLOBAL BOND BHX EUR 19,5599 0,12% Data13/02/2026
MSIF GLOBAL BOND BX $ 25,0154 0,14% Data13/02/2026
MSIF GLOBAL BOND BX EUR 21,0957 0,34% Data13/02/2026
MSIF GLOBAL BOND C $ 31,3800 0,13% Data13/02/2026
MSIF GLOBAL BOND C EUR 26,4600 0,34% Data13/02/2026
NEF GLOBAL BOND C CAP EUR 15,6500 0,32% Data12/02/2026
NEF GLOBAL BOND D DIS EUR 15,0311 0,32% Data12/02/2026
NEF GLOBAL BOND R CAP EUR 15,0700 0,33% Data12/02/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 51,3597 0,10% Data13/02/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,5465 0,10% Data13/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 17,1093 0,03% Data13/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 17,1135 0,03% Data13/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,5105 0,02% Data13/02/2026
PICTET-GLOBAL BONDS-R $ 160,4200 0,11% Data13/02/2026
PICTET-GLOBAL BONDS-R EUR 136,9600 0,38% Data13/02/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,5700 0,08% Data13/02/2026
PIMCO GLOBAL BOND E CAP $ 32,1400 0,19% Data13/02/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,4100 0,07% Data13/02/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,2100 0,11% Data13/02/2026
PIMCO GLOBAL BOND E CAP EUR HDG 24,0600 0,17% Data13/02/2026
PIMCO GLOBAL BOND E DIS $ 18,6192 0,14% Data13/02/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,3597 Data13/02/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,2935 0,22% Data13/02/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,3056 0,13% Data13/02/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,6628 -0,12% Data13/02/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,8572 0,21% Data13/02/2026
PIMCO GLOBAL BOND T CAP $ 12,4400 0,16% Data13/02/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,2200 0,10% Data13/02/2026
PIMCO GLOBAL BOND T DIS $ 12,4415 0,18% Data13/02/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,5000 0,20% Data13/02/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,1600 0,19% Data13/02/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,2668 0,22% Data13/02/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 111,2933 0,15% Data13/02/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 98,4577 0,16% Data13/02/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,8313 0,27% Data13/02/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,7737 0,27% Data13/02/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,8699 0,26% Data13/02/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,8191 0,26% Data13/02/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,8123 0,27% Data13/02/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,4995 0,27% Data13/02/2026