Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,2700 -0,09% Data20/01/2026
MSIF GLOBAL BOND A EUR 36,9300 -0,75% Data20/01/2026
MSIF GLOBAL BOND AH EUR 22,1500 -0,09% Data20/01/2026
MSIF GLOBAL BOND AHX EUR 22,0135 -0,06% Data20/01/2026
MSIF GLOBAL BOND AX $ 41,2398 -0,11% Data20/01/2026
MSIF GLOBAL BOND AX EUR 32,0289 -0,77% Data20/01/2026
MSIF GLOBAL BOND AX GBP 29,9674 -0,34% Data20/01/2026
MSIF GLOBAL BOND B $ 32,4300 -0,09% Data20/01/2026
MSIF GLOBAL BOND B EUR 27,6700 -0,75% Data20/01/2026
MSIF GLOBAL BOND BH EUR 19,1100 -0,10% Data20/01/2026
MSIF GLOBAL BOND BHX EUR 19,1580 -0,12% Data20/01/2026
MSIF GLOBAL BOND BX $ 24,4690 -0,10% Data20/01/2026
MSIF GLOBAL BOND BX EUR 20,8819 -0,79% Data20/01/2026
MSIF GLOBAL BOND C $ 30,7000 -0,10% Data20/01/2026
MSIF GLOBAL BOND C EUR 26,2000 -0,72% Data20/01/2026
NEF GLOBAL BOND C CAP EUR 15,5400 -0,26% Data19/01/2026
NEF GLOBAL BOND D DIS EUR 14,9343 -0,24% Data19/01/2026
NEF GLOBAL BOND R CAP EUR 14,9700 -0,27% Data19/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,9657 -0,12% Data20/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,2337 -0,12% Data20/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9696 -0,33% Data20/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9738 -0,33% Data20/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,3992 -0,33% Data20/01/2026
PICTET-GLOBAL BONDS-R $ 156,6000 -0,10% Data20/01/2026
PICTET-GLOBAL BONDS-R EUR 135,0000 -1,15% Data20/01/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4500 -0,64% Data20/01/2026
PIMCO GLOBAL BOND E CAP $ 31,7400 -0,44% Data20/01/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1400 -0,08% Data20/01/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,1300 -0,44% Data20/01/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,8000 -0,42% Data20/01/2026
PIMCO GLOBAL BOND E DIS $ 18,3905 -0,44% Data20/01/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0953 -0,10% Data20/01/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,1791 -0,45% Data20/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,1013 -0,38% Data20/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4473 0,24% Data20/01/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,6780 -0,43% Data20/01/2026
PIMCO GLOBAL BOND T CAP $ 12,2900 -0,41% Data20/01/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,1100 -0,49% Data20/01/2026
PIMCO GLOBAL BOND T DIS $ 12,2948 -0,37% Data20/01/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,2700 -0,39% Data20/01/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0000 -0,44% Data20/01/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,0741 -0,37% Data20/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 110,1620 -0,21% Data20/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,4949 -0,21% Data20/01/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,6007 -0,31% Data20/01/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5435 -0,31% Data20/01/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6713 -0,32% Data20/01/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,6209 -0,32% Data20/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,4814 -0,30% Data20/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,2099 -0,31% Data20/01/2026