Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,2600 0,14% Data10/04/2026
MSIF GLOBAL BOND A EUR 36,8900 -0,24% Data10/04/2026
MSIF GLOBAL BOND AH EUR 22,0400 0,14% Data10/04/2026
MSIF GLOBAL BOND AHX EUR 21,9000 0,13% Data10/04/2026
MSIF GLOBAL BOND AX $ 41,2282 0,15% Data10/04/2026
MSIF GLOBAL BOND AX EUR 31,9891 -0,26% Data10/04/2026
MSIF GLOBAL BOND AX GBP 29,9493 -0,15% Data10/04/2026
MSIF GLOBAL BOND B $ 32,3400 0,12% Data10/04/2026
MSIF GLOBAL BOND B EUR 27,5800 -0,25% Data10/04/2026
MSIF GLOBAL BOND BH EUR 18,9700 0,16% Data10/04/2026
MSIF GLOBAL BOND BHX EUR 19,0225 0,12% Data10/04/2026
MSIF GLOBAL BOND BX $ 24,4076 0,10% Data10/04/2026
MSIF GLOBAL BOND BX EUR 20,8135 -0,29% Data10/04/2026
MSIF GLOBAL BOND C $ 30,6400 0,13% Data10/04/2026
MSIF GLOBAL BOND C EUR 26,1300 -0,27% Data10/04/2026
NEF GLOBAL BOND C CAP EUR 15,4900 -0,13% Data09/04/2026
NEF GLOBAL BOND D DIS EUR 14,8618 -0,16% Data09/04/2026
NEF GLOBAL BOND R CAP EUR 14,9000 -0,20% Data09/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,5841 -0,07% Data10/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 42,8395 -0,07% Data10/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,7243 -0,02% Data10/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,7284 -0,02% Data10/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,1677 -0,02% Data10/04/2026
PICTET-GLOBAL BONDS-R $ 156,2000 0,01% Data10/04/2026
PICTET-GLOBAL BONDS-R EUR 134,6100 -0,36% Data10/04/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3500 Data10/04/2026
PIMCO GLOBAL BOND E CAP $ 31,5200 -0,03% Data10/04/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,0500 0,15% Data10/04/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,9800 Data10/04/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,5300 -0,04% Data10/04/2026
PIMCO GLOBAL BOND E DIS $ 18,2775 Data10/04/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0088 0,10% Data10/04/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0645 Data10/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,8644 Data10/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3486 0,25% Data10/04/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,6544 Data10/04/2026
PIMCO GLOBAL BOND T CAP $ 12,2000 Data10/04/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,9900 -0,10% Data10/04/2026
PIMCO GLOBAL BOND T DIS $ 12,2003 Data10/04/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3200 -0,10% Data10/04/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9700 -0,13% Data10/04/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1126 -0,08% Data10/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,6214 -0,25% Data10/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,7022 -0,25% Data10/04/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,6069 -0,08% Data10/04/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5496 -0,08% Data10/04/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6488 -0,08% Data10/04/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5984 -0,08% Data10/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,6326 -0,07% Data10/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,3116 -0,08% Data10/04/2026