Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,4268 0,01% Data25/11/2025
MSIF GLOBAL BOND A $ 43,1300 0,35% Data25/11/2025
MSIF GLOBAL BOND A EUR 37,2800 -0,03% Data25/11/2025
MSIF GLOBAL BOND AH EUR 22,1400 0,32% Data25/11/2025
MSIF GLOBAL BOND AHX EUR 22,0008 0,31% Data25/11/2025
MSIF GLOBAL BOND AX $ 41,1037 0,33% Data25/11/2025
MSIF GLOBAL BOND AX EUR 32,3311 -0,04% Data25/11/2025
MSIF GLOBAL BOND AX GBP 30,4890 -0,34% Data25/11/2025
MSIF GLOBAL BOND B $ 32,3700 0,34% Data25/11/2025
MSIF GLOBAL BOND B EUR 27,9800 -0,04% Data25/11/2025
MSIF GLOBAL BOND BH EUR 19,1300 0,31% Data25/11/2025
MSIF GLOBAL BOND BHX EUR 19,1950 0,37% Data25/11/2025
MSIF GLOBAL BOND BX $ 24,4283 0,34% Data25/11/2025
MSIF GLOBAL BOND BX EUR 21,1210 Data25/11/2025
MSIF GLOBAL BOND C $ 30,6300 0,36% Data25/11/2025
MSIF GLOBAL BOND C EUR 26,4700 -0,04% Data25/11/2025
NEF GLOBAL BOND C CAP EUR 15,6300 Data24/11/2025
NEF GLOBAL BOND D DIS EUR 15,0299 Data24/11/2025
NEF GLOBAL BOND R CAP EUR 15,0600 -0,07% Data24/11/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,8977 0,10% Data25/11/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,2257 0,10% Data25/11/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9513 0,22% Data25/11/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9555 0,22% Data25/11/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4002 0,22% Data25/11/2025
PICTET-GLOBAL BONDS-R $ 157,1100 0,38% Data25/11/2025
PICTET-GLOBAL BONDS-R EUR 137,2200 0,11% Data25/11/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4800 0,16% Data25/11/2025
PIMCO GLOBAL BOND E CAP $ 31,7900 0,22% Data25/11/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1100 0,38% Data25/11/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,2000 0,22% Data25/11/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,9000 0,21% Data25/11/2025
PIMCO GLOBAL BOND E DIS $ 18,4214 0,22% Data25/11/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0691 0,38% Data25/11/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,2257 0,22% Data25/11/2025
PIMCO GLOBAL BOND EX-US E DIS $ 23,1013 0,19% Data25/11/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3600 0,36% Data25/11/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,6746 0,21% Data25/11/2025
PIMCO GLOBAL BOND T CAP $ 12,3200 0,24% Data25/11/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1700 0,30% Data25/11/2025
PIMCO GLOBAL BOND T DIS $ 12,3207 0,27% Data25/11/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,1700 0,30% Data25/11/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9700 0,31% Data25/11/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,9858 0,30% Data25/11/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,9418 -0,02% Data25/11/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,3993 -0,02% Data25/11/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5523 0,14% Data25/11/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,4956 0,14% Data25/11/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6476 0,14% Data25/11/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5975 0,14% Data25/11/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,3122 0,15% Data25/11/2025