Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,3400 0,12% Data16/12/2025
MSIF GLOBAL BOND A EUR 36,7300 -0,19% Data16/12/2025
MSIF GLOBAL BOND AH EUR 22,2300 0,14% Data16/12/2025
MSIF GLOBAL BOND AHX EUR 22,0818 0,06% Data16/12/2025
MSIF GLOBAL BOND AX $ 41,2986 0,07% Data16/12/2025
MSIF GLOBAL BOND AX EUR 31,8536 -0,21% Data16/12/2025
MSIF GLOBAL BOND AX GBP 30,0346 -0,29% Data16/12/2025
MSIF GLOBAL BOND B $ 32,5100 0,09% Data16/12/2025
MSIF GLOBAL BOND B EUR 27,5500 -0,22% Data16/12/2025
MSIF GLOBAL BOND BH EUR 19,1900 0,10% Data16/12/2025
MSIF GLOBAL BOND BHX EUR 19,2420 0,06% Data16/12/2025
MSIF GLOBAL BOND BX $ 24,5346 0,10% Data16/12/2025
MSIF GLOBAL BOND BX EUR 20,7902 -0,23% Data16/12/2025
MSIF GLOBAL BOND C $ 30,7600 0,10% Data16/12/2025
MSIF GLOBAL BOND C EUR 26,0700 -0,23% Data16/12/2025
NEF GLOBAL BOND C CAP EUR 15,4200 0,06% Data15/12/2025
NEF GLOBAL BOND D DIS EUR 14,8284 0,08% Data15/12/2025
NEF GLOBAL BOND R CAP EUR 14,8600 0,07% Data15/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,7259 -0,08% Data16/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,0612 -0,08% Data16/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9170 0,01% Data16/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9212 0,01% Data16/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,3649 0,00% Data16/12/2025
PICTET-GLOBAL BONDS-R $ 156,9400 0,04% Data16/12/2025
PICTET-GLOBAL BONDS-R EUR 134,8400 -0,01% Data16/12/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3900 Data16/12/2025
PIMCO GLOBAL BOND E CAP $ 31,6800 0,06% Data16/12/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1500 0,08% Data16/12/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,1500 0,11% Data16/12/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,7900 0,08% Data16/12/2025
PIMCO GLOBAL BOND E DIS $ 18,3680 0,15% Data16/12/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,1066 0,10% Data16/12/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,1803 0,11% Data16/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ 23,0143 Data16/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4501 Data16/12/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,6288 Data16/12/2025
PIMCO GLOBAL BOND T CAP $ 12,2700 0,08% Data16/12/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1200 0,10% Data16/12/2025
PIMCO GLOBAL BOND T DIS $ 12,2759 0,09% Data16/12/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,1600 -0,05% Data16/12/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9400 -0,06% Data16/12/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,9730 -0,08% Data16/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,1309 0,06% Data16/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,6470 0,07% Data16/12/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,4673 -0,31% Data16/12/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,4107 -0,31% Data16/12/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,5639 -0,31% Data16/12/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5139 -0,31% Data16/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,2497 -0,30% Data16/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,0150 -0,30% Data16/12/2025