Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SB DIS EUR 9,3093 -0,48% Data17/09/2025
MEDIOLANUM CH INTERN. INCOME SHA CAP EUR HDG 10,3510 0,03% Data17/09/2025
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,4255 0,02% Data17/09/2025
MSIF GLOBAL BOND A $ 43,6300 0,18% Data17/09/2025
MSIF GLOBAL BOND A EUR 36,8200 -0,03% Data17/09/2025
MSIF GLOBAL BOND AH EUR 22,5000 0,18% Data17/09/2025
MSIF GLOBAL BOND AHX EUR 22,3591 0,18% Data17/09/2025
MSIF GLOBAL BOND AX $ 41,5836 0,22% Data17/09/2025
MSIF GLOBAL BOND AX EUR 31,9394 Data17/09/2025
MSIF GLOBAL BOND AX GBP 29,7508 0,15% Data17/09/2025
MSIF GLOBAL BOND B $ 32,8100 0,18% Data17/09/2025
MSIF GLOBAL BOND B EUR 27,6900 -0,04% Data17/09/2025
MSIF GLOBAL BOND BH EUR 19,4900 0,21% Data17/09/2025
MSIF GLOBAL BOND BHX EUR 19,5326 0,18% Data17/09/2025
MSIF GLOBAL BOND BX $ 24,7524 0,14% Data17/09/2025
MSIF GLOBAL BOND BX EUR 20,8975 Data17/09/2025
MSIF GLOBAL BOND C $ 31,0200 0,19% Data17/09/2025
MSIF GLOBAL BOND C EUR 26,1800 Data17/09/2025
NEF GLOBAL BOND C CAP EUR 15,5100 -0,19% Data16/09/2025
NEF GLOBAL BOND D DIS EUR 14,9232 -0,16% Data16/09/2025
NEF GLOBAL BOND R CAP EUR 14,9600 -0,20% Data16/09/2025
NORDEA 1 EUROPEAN BOND AP DIS EUR 16,7795 0,19% Data17/09/2025
NORDEA 1 EUROPEAN BOND BP EUR 16,7836 0,19% Data17/09/2025
NORDEA 1 EUROPEAN BOND E EUR 14,2745 0,19% Data17/09/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,7095 0,03% Data17/09/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,1269 0,03% Data17/09/2025
PICTET-GLOBAL BONDS-R $ 158,7200 0,12% Data17/09/2025
PICTET-GLOBAL BONDS-R EUR 135,4300 0,13% Data17/09/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3500 Data17/09/2025
PIMCO GLOBAL BOND E CAP $ 31,4900 Data17/09/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,2000 -0,08% Data17/09/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,1900 Data17/09/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,7700 -0,04% Data17/09/2025
PIMCO GLOBAL BOND E DIS $ 18,2504 Data17/09/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,1645 Data17/09/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,1688 Data17/09/2025
PIMCO GLOBAL BOND EX-US E DIS $ 22,9050 0,06% Data17/09/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,5815 0,12% Data17/09/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,5508 -0,11% Data17/09/2025
PIMCO GLOBAL BOND T CAP $ 12,2000 -0,08% Data17/09/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1100 -0,10% Data17/09/2025
PIMCO GLOBAL BOND T DIS $ 12,2002 -0,09% Data17/09/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,0700 Data17/09/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9600 0,06% Data17/09/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,9095 0,08% Data17/09/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,4012 -0,30% Data17/09/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,0330 -0,31% Data17/09/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5810 0,22% Data17/09/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5245 0,22% Data17/09/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6976 0,22% Data17/09/2025