Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,4300 -0,07% Data30/12/2025
MSIF GLOBAL BOND A EUR 36,9200 0,11% Data30/12/2025
MSIF GLOBAL BOND AH EUR 22,2500 -0,09% Data30/12/2025
MSIF GLOBAL BOND AHX EUR 22,1087 -0,12% Data30/12/2025
MSIF GLOBAL BOND AX $ 41,3885 -0,07% Data30/12/2025
MSIF GLOBAL BOND AX EUR 32,0310 0,13% Data30/12/2025
MSIF GLOBAL BOND AX GBP 30,0346 0,15% Data30/12/2025
MSIF GLOBAL BOND B $ 32,5700 -0,06% Data30/12/2025
MSIF GLOBAL BOND B EUR 27,6900 0,11% Data30/12/2025
MSIF GLOBAL BOND BH EUR 19,2100 -0,05% Data30/12/2025
MSIF GLOBAL BOND BHX EUR 19,2655 -0,06% Data30/12/2025
MSIF GLOBAL BOND BX $ 24,5819 -0,05% Data30/12/2025
MSIF GLOBAL BOND BX EUR 20,8965 0,11% Data30/12/2025
MSIF GLOBAL BOND C $ 30,8200 -0,06% Data30/12/2025
MSIF GLOBAL BOND C EUR 26,2000 0,11% Data30/12/2025
NEF GLOBAL BOND C CAP EUR 15,4200 0,46% Data29/12/2025
NEF GLOBAL BOND D DIS EUR 14,8165 0,40% Data29/12/2025
NEF GLOBAL BOND R CAP EUR 14,8600 0,47% Data29/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,7858 -0,07% Data30/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,0997 -0,07% Data30/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9632 -0,01% Data30/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9674 -0,01% Data30/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4000 -0,01% Data30/12/2025
PICTET-GLOBAL BONDS-R $ 157,2700 -0,09% Data30/12/2025
PICTET-GLOBAL BONDS-R EUR 135,2400 -0,02% Data30/12/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4500 0,08% Data30/12/2025
PIMCO GLOBAL BOND E CAP $ 31,8000 -0,03% Data30/12/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1900 -0,15% Data30/12/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,1600 -0,11% Data30/12/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,8600 -0,04% Data30/12/2025
PIMCO GLOBAL BOND E DIS $ 13,7000 -25,68% Data30/12/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 10,4400 -20,72% Data30/12/2025
PIMCO GLOBAL BOND E DIS EUR HDG 8,9300 -12,57% Data30/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ 15,8200 -31,48% Data30/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 8,3600 -11,85% Data30/12/2025
PIMCO GLOBAL BOND M RET. DIS HKD 9,2600 -20,63% Data30/12/2025
PIMCO GLOBAL BOND T CAP $ 12,3100 -0,08% Data30/12/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1500 Data30/12/2025
PIMCO GLOBAL BOND T DIS $ 10,9200 -11,37% Data30/12/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,2000 -0,05% Data30/12/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9600 -0,06% Data30/12/2025
PIMCO GLOBAL REAL RETURN E DIS $ 13,2400 -22,17% Data30/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,8116 0,05% Data30/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,2231 0,07% Data30/12/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5308 -0,03% Data30/12/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,4739 -0,03% Data30/12/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6160 -0,03% Data30/12/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5658 -0,03% Data30/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,3601 -0,02% Data30/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,1091 -0,02% Data30/12/2025