Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,1700 0,12% Data30/04/2026
MSIF GLOBAL BOND A EUR 36,9300 0,08% Data30/04/2026
MSIF GLOBAL BOND AH EUR 21,9700 0,09% Data30/04/2026
MSIF GLOBAL BOND AHX EUR 21,8314 0,06% Data30/04/2026
MSIF GLOBAL BOND AX $ 41,1369 0,07% Data30/04/2026
MSIF GLOBAL BOND AX EUR 32,0306 0,09% Data30/04/2026
MSIF GLOBAL BOND AX GBP 29,7557 -0,20% Data30/04/2026
MSIF GLOBAL BOND B $ 32,2600 0,12% Data30/04/2026
MSIF GLOBAL BOND B EUR 27,5900 0,07% Data30/04/2026
MSIF GLOBAL BOND BH EUR 18,8900 0,05% Data30/04/2026
MSIF GLOBAL BOND BHX EUR 18,9512 0,13% Data30/04/2026
MSIF GLOBAL BOND BX $ 24,3479 0,10% Data30/04/2026
MSIF GLOBAL BOND BX EUR 20,8255 0,06% Data30/04/2026
MSIF GLOBAL BOND C $ 30,5700 0,10% Data30/04/2026
MSIF GLOBAL BOND C EUR 26,1500 0,08% Data30/04/2026
NEF GLOBAL BOND C CAP EUR 15,3500 -0,52% Data29/04/2026
NEF GLOBAL BOND D DIS EUR 14,7288 -0,57% Data29/04/2026
NEF GLOBAL BOND R CAP EUR 14,7600 -0,61% Data29/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,6721 0,18% Data30/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 42,8964 0,18% Data30/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,7357 0,16% Data30/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,7399 0,16% Data30/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,1716 0,16% Data30/04/2026
PICTET-GLOBAL BONDS-R $ 156,3000 0,39% Data30/04/2026
PICTET-GLOBAL BONDS-R EUR 134,6700 0,13% Data30/04/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,2700 0,08% Data30/04/2026
PIMCO GLOBAL BOND E CAP $ 31,3700 0,16% Data30/04/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,0100 0,46% Data30/04/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,9100 0,11% Data30/04/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,3900 0,17% Data30/04/2026
PIMCO GLOBAL BOND E DIS $ 18,1826 0,15% Data30/04/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 12,9708 0,49% Data30/04/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0069 0,12% Data30/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,7761 0,13% Data30/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3372 0,62% Data30/04/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,5947 0,11% Data30/04/2026
PIMCO GLOBAL BOND T CAP $ 12,1400 0,17% Data30/04/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,9300 0,10% Data30/04/2026
PIMCO GLOBAL BOND T DIS $ 12,1435 0,19% Data30/04/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3300 0,20% Data30/04/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9600 0,19% Data30/04/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1255 0,23% Data30/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,1309 -0,19% Data30/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,0585 -0,38% Data30/04/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,6467 0,02% Data30/04/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5894 0,02% Data30/04/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6775 0,02% Data30/04/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,6271 0,02% Data30/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,7154 0,03% Data30/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,3779 0,03% Data30/04/2026