Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,3800 0,14% Data22/01/2026
MSIF GLOBAL BOND A EUR 37,0100 0,16% Data22/01/2026
MSIF GLOBAL BOND AH EUR 22,2000 0,14% Data22/01/2026
MSIF GLOBAL BOND AHX EUR 22,0543 0,12% Data22/01/2026
MSIF GLOBAL BOND AX $ 41,3456 0,15% Data22/01/2026
MSIF GLOBAL BOND AX EUR 32,0977 0,13% Data22/01/2026
MSIF GLOBAL BOND AX GBP 30,0708 0,20% Data22/01/2026
MSIF GLOBAL BOND B $ 32,5100 0,12% Data22/01/2026
MSIF GLOBAL BOND B EUR 27,7400 0,18% Data22/01/2026
MSIF GLOBAL BOND BH EUR 19,1500 0,10% Data22/01/2026
MSIF GLOBAL BOND BHX EUR 19,2053 0,12% Data22/01/2026
MSIF GLOBAL BOND BX $ 24,5284 0,10% Data22/01/2026
MSIF GLOBAL BOND BX EUR 20,9294 0,17% Data22/01/2026
MSIF GLOBAL BOND C $ 30,7700 0,13% Data22/01/2026
MSIF GLOBAL BOND C EUR 26,2600 0,19% Data22/01/2026
NEF GLOBAL BOND C CAP EUR 15,4200 0,33% Data21/01/2026
NEF GLOBAL BOND D DIS EUR 14,8134 0,25% Data21/01/2026
NEF GLOBAL BOND R CAP EUR 14,8500 0,27% Data21/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,9989 0,04% Data22/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,2601 0,04% Data22/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9969 0,05% Data22/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 17,0011 0,05% Data22/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4218 0,05% Data22/01/2026
PICTET-GLOBAL BONDS-R $ 156,9500 0,15% Data22/01/2026
PICTET-GLOBAL BONDS-R EUR 135,2500 -0,10% Data22/01/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4900 Data22/01/2026
PIMCO GLOBAL BOND E CAP $ 31,8500 0,09% Data22/01/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1900 0,15% Data22/01/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,1500 Data22/01/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,8700 0,04% Data22/01/2026
PIMCO GLOBAL BOND E DIS $ 18,4577 0,07% Data22/01/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,1456 0,10% Data22/01/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,2134 0,11% Data22/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,1597 0,13% Data22/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4813 0,24% Data22/01/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,7159 Data22/01/2026
PIMCO GLOBAL BOND T CAP $ 12,3300 0,08% Data22/01/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,1500 0,10% Data22/01/2026
PIMCO GLOBAL BOND T DIS $ 12,3287 Data22/01/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3100 -0,05% Data22/01/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0300 -0,06% Data22/01/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,0998 -0,07% Data22/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 110,0219 0,29% Data22/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,3666 0,30% Data22/01/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,6282 0,13% Data22/01/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5710 0,13% Data22/01/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6953 0,13% Data22/01/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,6449 0,13% Data22/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,5216 0,14% Data22/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,2456 0,14% Data22/01/2026