Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,3200 1,19% Data08/04/2026
MSIF GLOBAL BOND A EUR 37,0400 0,05% Data08/04/2026
MSIF GLOBAL BOND AH EUR 22,0700 1,15% Data08/04/2026
MSIF GLOBAL BOND AHX EUR 21,9411 1,20% Data08/04/2026
MSIF GLOBAL BOND AX $ 41,2892 1,19% Data08/04/2026
MSIF GLOBAL BOND AX EUR 32,1277 0,09% Data08/04/2026
MSIF GLOBAL BOND AX GBP 30,0089 -0,40% Data08/04/2026
MSIF GLOBAL BOND B $ 32,3900 1,19% Data08/04/2026
MSIF GLOBAL BOND B EUR 27,6900 0,04% Data08/04/2026
MSIF GLOBAL BOND BH EUR 19,0000 1,17% Data08/04/2026
MSIF GLOBAL BOND BHX EUR 19,0582 1,20% Data08/04/2026
MSIF GLOBAL BOND BX $ 24,4434 1,19% Data08/04/2026
MSIF GLOBAL BOND BX EUR 20,9090 0,06% Data08/04/2026
MSIF GLOBAL BOND C $ 30,6900 1,22% Data08/04/2026
MSIF GLOBAL BOND C EUR 26,2400 0,08% Data08/04/2026
NEF GLOBAL BOND C CAP EUR 15,4200 -0,45% Data07/04/2026
NEF GLOBAL BOND D DIS EUR 14,8013 -0,49% Data07/04/2026
NEF GLOBAL BOND R CAP EUR 14,8400 -0,47% Data07/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,8114 1,00% Data08/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,0338 1,00% Data08/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,7941 1,01% Data08/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,7982 1,01% Data08/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,2274 1,01% Data08/04/2026
PICTET-GLOBAL BONDS-R $ 156,8300 1,35% Data08/04/2026
PICTET-GLOBAL BONDS-R EUR 135,5200 0,33% Data08/04/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3700 0,90% Data08/04/2026
PIMCO GLOBAL BOND E CAP $ 31,5900 1,02% Data08/04/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,0700 1,55% Data08/04/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,0000 1,01% Data08/04/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,5800 0,99% Data08/04/2026
PIMCO GLOBAL BOND E DIS $ 18,3046 0,97% Data08/04/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0342 1,58% Data08/04/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0876 1,04% Data08/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,9379 1,23% Data08/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3715 2,25% Data08/04/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,6799 0,99% Data08/04/2026
PIMCO GLOBAL BOND T CAP $ 12,2200 0,99% Data08/04/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,0200 1,01% Data08/04/2026
PIMCO GLOBAL BOND T DIS $ 12,2231 1,03% Data08/04/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3900 0,74% Data08/04/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0300 0,75% Data08/04/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1769 0,83% Data08/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 108,4601 -0,66% Data08/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 95,6883 -0,65% Data08/04/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,8072 0,81% Data08/04/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,7496 0,81% Data08/04/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,8291 0,81% Data08/04/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,7784 0,81% Data08/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,8770 0,84% Data08/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,5341 0,84% Data08/04/2026