Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,4281 0,01% Data26/11/2025
MSIF GLOBAL BOND A $ 43,1500 0,05% Data26/11/2025
MSIF GLOBAL BOND A EUR 37,2600 -0,05% Data26/11/2025
MSIF GLOBAL BOND AH EUR 22,1500 0,05% Data26/11/2025
MSIF GLOBAL BOND AHX EUR 22,0143 0,06% Data26/11/2025
MSIF GLOBAL BOND AX $ 41,1337 0,07% Data26/11/2025
MSIF GLOBAL BOND AX EUR 32,3175 -0,04% Data26/11/2025
MSIF GLOBAL BOND AX GBP 30,4597 -0,10% Data26/11/2025
MSIF GLOBAL BOND B $ 32,3900 0,06% Data26/11/2025
MSIF GLOBAL BOND B EUR 27,9700 -0,04% Data26/11/2025
MSIF GLOBAL BOND BH EUR 19,1400 0,05% Data26/11/2025
MSIF GLOBAL BOND BHX EUR 19,1950 Data26/11/2025
MSIF GLOBAL BOND BX $ 24,4401 0,05% Data26/11/2025
MSIF GLOBAL BOND BX EUR 21,1092 -0,06% Data26/11/2025
MSIF GLOBAL BOND C $ 30,6400 0,03% Data26/11/2025
MSIF GLOBAL BOND C EUR 26,4600 -0,04% Data26/11/2025
NEF GLOBAL BOND C CAP EUR 15,6500 0,13% Data25/11/2025
NEF GLOBAL BOND D DIS EUR 15,0536 0,16% Data25/11/2025
NEF GLOBAL BOND R CAP EUR 15,0900 0,20% Data25/11/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,9057 0,02% Data26/11/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,2315 0,01% Data26/11/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9635 0,07% Data26/11/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9676 0,07% Data26/11/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4103 0,07% Data26/11/2025
PICTET-GLOBAL BONDS-R $ 157,3300 0,14% Data26/11/2025
PICTET-GLOBAL BONDS-R EUR 137,1000 -0,09% Data26/11/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4800 Data26/11/2025
PIMCO GLOBAL BOND E CAP $ 31,8100 0,06% Data26/11/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1200 0,08% Data26/11/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,2000 Data26/11/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,9100 0,04% Data26/11/2025
PIMCO GLOBAL BOND E DIS $ 18,4348 0,07% Data26/11/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0816 0,10% Data26/11/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,2257 Data26/11/2025
PIMCO GLOBAL BOND EX-US E DIS $ 23,1013 Data26/11/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3826 0,24% Data26/11/2025
PIMCO GLOBAL BOND M RET. DIS HKD 9,3000 -20,34% Data26/11/2025
PIMCO GLOBAL BOND T CAP $ 12,3200 Data26/11/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1700 Data26/11/2025
PIMCO GLOBAL BOND T DIS $ 12,3207 Data26/11/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,2600 0,45% Data26/11/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0400 0,44% Data26/11/2025
PIMCO GLOBAL REAL RETURN E DIS $ 17,0627 0,45% Data26/11/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,9118 -0,03% Data26/11/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,3673 -0,03% Data26/11/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5851 0,11% Data26/11/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5282 0,11% Data26/11/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6766 0,11% Data26/11/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,6264 0,11% Data26/11/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,3549 0,12% Data26/11/2025