Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 44,0700 -0,32% Data19/02/2026
MSIF GLOBAL BOND A EUR 37,5000 0,24% Data19/02/2026
MSIF GLOBAL BOND AH EUR 22,5200 -0,31% Data19/02/2026
MSIF GLOBAL BOND AHX EUR 22,3806 -0,30% Data19/02/2026
MSIF GLOBAL BOND AX $ 41,9954 -0,32% Data19/02/2026
MSIF GLOBAL BOND AX EUR 32,5240 0,25% Data19/02/2026
MSIF GLOBAL BOND AX GBP 30,5437 0,39% Data19/02/2026
MSIF GLOBAL BOND B $ 33,0000 -0,30% Data19/02/2026
MSIF GLOBAL BOND B EUR 28,0800 0,25% Data19/02/2026
MSIF GLOBAL BOND BH EUR 19,4100 -0,31% Data19/02/2026
MSIF GLOBAL BOND BHX EUR 19,4653 -0,30% Data19/02/2026
MSIF GLOBAL BOND BX $ 24,9085 -0,29% Data19/02/2026
MSIF GLOBAL BOND BX EUR 21,1907 0,22% Data19/02/2026
MSIF GLOBAL BOND C $ 31,2500 -0,29% Data19/02/2026
MSIF GLOBAL BOND C EUR 26,5900 0,26% Data19/02/2026
NEF GLOBAL BOND C CAP EUR 15,6900 -0,19% Data18/02/2026
NEF GLOBAL BOND D DIS EUR 15,0795 -0,16% Data18/02/2026
NEF GLOBAL BOND R CAP EUR 15,1100 -0,20% Data18/02/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 51,3413 -0,01% Data19/02/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,5255 -0,01% Data19/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 17,1244 0,03% Data19/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 17,1286 0,03% Data19/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,5216 0,03% Data19/02/2026
PICTET-GLOBAL BONDS-R $ 160,0000 -0,29% Data19/02/2026
PICTET-GLOBAL BONDS-R EUR 137,5500 0,18% Data19/02/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,5800 Data19/02/2026
PIMCO GLOBAL BOND E CAP $ 32,1100 -0,06% Data19/02/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,3500 -0,30% Data19/02/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,2000 -0,11% Data19/02/2026
PIMCO GLOBAL BOND E CAP EUR HDG 24,0400 -0,08% Data19/02/2026
PIMCO GLOBAL BOND E DIS $ 18,6192 Data19/02/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,3093 -0,28% Data19/02/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,2821 -0,11% Data19/02/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,3202 -0,06% Data19/02/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,6061 -0,47% Data19/02/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,8446 Data19/02/2026
PIMCO GLOBAL BOND T CAP $ 12,4300 -0,08% Data19/02/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,2200 Data19/02/2026
PIMCO GLOBAL BOND T DIS $ 12,4302 -0,09% Data19/02/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,5300 0,10% Data19/02/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,1800 0,06% Data19/02/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,2925 0,07% Data19/02/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 111,7438 0,12% Data19/02/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 98,8432 0,11% Data19/02/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,8825 0,02% Data19/02/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,8248 0,02% Data19/02/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,9137 0,02% Data19/02/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,8628 0,02% Data19/02/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,8840 0,03% Data19/02/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,5620 0,03% Data19/02/2026