Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,2000 -0,18% Data12/12/2025
MSIF GLOBAL BOND A EUR 36,7900 -0,22% Data12/12/2025
MSIF GLOBAL BOND AH EUR 22,1600 -0,18% Data12/12/2025
MSIF GLOBAL BOND AHX EUR 22,0143 -0,18% Data12/12/2025
MSIF GLOBAL BOND AX $ 41,1786 -0,18% Data12/12/2025
MSIF GLOBAL BOND AX EUR 31,9082 -0,21% Data12/12/2025
MSIF GLOBAL BOND AX GBP 30,1079 0,15% Data12/12/2025
MSIF GLOBAL BOND B $ 32,4100 -0,18% Data12/12/2025
MSIF GLOBAL BOND B EUR 27,6000 -0,22% Data12/12/2025
MSIF GLOBAL BOND BH EUR 19,1400 -0,16% Data12/12/2025
MSIF GLOBAL BOND BHX EUR 19,1950 -0,18% Data12/12/2025
MSIF GLOBAL BOND BX $ 24,4638 -0,14% Data12/12/2025
MSIF GLOBAL BOND BX EUR 20,8256 -0,23% Data12/12/2025
MSIF GLOBAL BOND C $ 30,6700 -0,16% Data12/12/2025
MSIF GLOBAL BOND C EUR 26,1200 -0,19% Data12/12/2025
NEF GLOBAL BOND C CAP EUR 15,4400 -0,26% Data11/12/2025
NEF GLOBAL BOND D DIS EUR 14,8402 -0,32% Data11/12/2025
NEF GLOBAL BOND R CAP EUR 14,8800 -0,27% Data11/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,7032 -0,06% Data12/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,0455 -0,06% Data12/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,8867 -0,08% Data12/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,8909 -0,08% Data12/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,3404 -0,08% Data12/12/2025
PICTET-GLOBAL BONDS-R $ 156,4400 -0,38% Data12/12/2025
PICTET-GLOBAL BONDS-R EUR 134,7400 -0,23% Data12/12/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3800 Data12/12/2025
PIMCO GLOBAL BOND E CAP $ 31,6200 -0,13% Data12/12/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1100 -0,23% Data12/12/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,1300 -0,11% Data12/12/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,7500 -0,13% Data12/12/2025
PIMCO GLOBAL BOND E DIS $ 18,3280 -0,15% Data12/12/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0566 -0,29% Data12/12/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,1576 -0,11% Data12/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ 22,9853 -0,06% Data12/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4163 -0,24% Data12/12/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,6163 -0,11% Data12/12/2025
PIMCO GLOBAL BOND T CAP $ 12,2500 -0,08% Data12/12/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1000 -0,10% Data12/12/2025
PIMCO GLOBAL BOND T DIS $ 12,2535 -0,09% Data12/12/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,1400 -0,40% Data12/12/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9300 -0,38% Data12/12/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,9602 -0,38% Data12/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,1509 -0,29% Data12/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,4729 -0,30% Data12/12/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5291 -0,22% Data12/12/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,4723 -0,22% Data12/12/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6208 -0,23% Data12/12/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5707 -0,23% Data12/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,3254 -0,22% Data12/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,0855 -0,22% Data12/12/2025