Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,3729 -0,12% Data30/10/2025
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,3430 -0,10% Data30/10/2025
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,4177 -0,10% Data30/10/2025
MSIF GLOBAL BOND A $ 43,1900 -0,64% Data30/10/2025
MSIF GLOBAL BOND A EUR 37,3200 Data30/10/2025
MSIF GLOBAL BOND AH EUR 22,2100 -0,67% Data30/10/2025
MSIF GLOBAL BOND AHX EUR 22,0683 -0,67% Data30/10/2025
MSIF GLOBAL BOND AX $ 41,1636 -0,65% Data30/10/2025
MSIF GLOBAL BOND AX EUR 32,3720 0,04% Data30/10/2025
MSIF GLOBAL BOND AX GBP 30,5916 -0,10% Data30/10/2025
MSIF GLOBAL BOND B $ 32,4400 -0,64% Data30/10/2025
MSIF GLOBAL BOND B EUR 28,0300 Data30/10/2025
MSIF GLOBAL BOND BH EUR 19,2100 -0,67% Data30/10/2025
MSIF GLOBAL BOND BHX EUR 19,2538 -0,67% Data30/10/2025
MSIF GLOBAL BOND BX $ 24,4874 -0,62% Data30/10/2025
MSIF GLOBAL BOND BX EUR 21,1564 Data30/10/2025
MSIF GLOBAL BOND C $ 30,6800 -0,68% Data30/10/2025
MSIF GLOBAL BOND C EUR 26,5100 Data30/10/2025
NEF GLOBAL BOND C CAP EUR 15,6600 -0,19% Data29/10/2025
NEF GLOBAL BOND D DIS EUR 15,0536 -0,24% Data29/10/2025
NEF GLOBAL BOND R CAP EUR 15,1000 -0,13% Data29/10/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 51,0011 -0,09% Data30/10/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,3365 -0,09% Data30/10/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9674 -0,23% Data30/10/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9715 -0,23% Data30/10/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4215 -0,23% Data30/10/2025
PICTET-GLOBAL BONDS-R $ 157,4000 -0,73% Data30/10/2025
PICTET-GLOBAL BONDS-R EUR 137,4500 0,09% Data30/10/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4700 Data30/10/2025
PIMCO GLOBAL BOND E CAP $ 31,7200 -0,13% Data30/10/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1100 -0,53% Data30/10/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,2100 -0,11% Data30/10/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,8800 -0,17% Data30/10/2025
PIMCO GLOBAL BOND E DIS $ 18,3814 -0,15% Data30/10/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0691 -0,48% Data30/10/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,2144 -0,11% Data30/10/2025
PIMCO GLOBAL BOND EX-US E DIS $ 23,1302 -0,06% Data30/10/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4163 -0,83% Data30/10/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,6246 -0,21% Data30/10/2025
PIMCO GLOBAL BOND T CAP $ 12,2900 -0,08% Data30/10/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1600 -0,10% Data30/10/2025
PIMCO GLOBAL BOND T DIS $ 12,2871 -0,18% Data30/10/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,2300 -0,05% Data30/10/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0400 -0,06% Data30/10/2025
PIMCO GLOBAL REAL RETURN E DIS $ 17,0371 -0,08% Data30/10/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 110,3823 -0,05% Data30/10/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,8310 -0,05% Data30/10/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,7005 -0,41% Data30/10/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,6434 -0,41% Data30/10/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,7899 -0,41% Data30/10/2025