Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,4500 -0,09% Data16/04/2026
MSIF GLOBAL BOND A EUR 36,9100 0,05% Data16/04/2026
MSIF GLOBAL BOND AH EUR 22,1300 -0,09% Data16/04/2026
MSIF GLOBAL BOND AHX EUR 21,9959 -0,06% Data16/04/2026
MSIF GLOBAL BOND AX $ 41,4110 -0,07% Data16/04/2026
MSIF GLOBAL BOND AX EUR 32,0168 0,04% Data16/04/2026
MSIF GLOBAL BOND AX GBP 29,9046 0,05% Data16/04/2026
MSIF GLOBAL BOND B $ 32,4800 -0,09% Data16/04/2026
MSIF GLOBAL BOND B EUR 27,5900 0,04% Data16/04/2026
MSIF GLOBAL BOND BH EUR 19,0400 -0,10% Data16/04/2026
MSIF GLOBAL BOND BHX EUR 19,0938 -0,12% Data16/04/2026
MSIF GLOBAL BOND BX $ 24,5151 -0,10% Data16/04/2026
MSIF GLOBAL BOND BX EUR 20,8255 0,06% Data16/04/2026
MSIF GLOBAL BOND C $ 30,7700 -0,10% Data16/04/2026
MSIF GLOBAL BOND C EUR 26,1500 0,08% Data16/04/2026
NEF GLOBAL BOND C CAP EUR 15,4300 Data15/04/2026
NEF GLOBAL BOND D DIS EUR 14,8134 Data15/04/2026
NEF GLOBAL BOND R CAP EUR 14,8500 Data15/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,7694 0,11% Data16/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 42,9911 0,10% Data16/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,7629 0,05% Data16/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,7669 0,05% Data16/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,1986 0,05% Data16/04/2026
PICTET-GLOBAL BONDS-R $ 156,9000 -0,13% Data16/04/2026
PICTET-GLOBAL BONDS-R EUR 134,7400 0,07% Data16/04/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3800 Data16/04/2026
PIMCO GLOBAL BOND E CAP $ 31,6100 -0,06% Data16/04/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1000 -0,15% Data16/04/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,9900 -0,11% Data16/04/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,5800 -0,08% Data16/04/2026
PIMCO GLOBAL BOND E DIS $ 18,3182 -0,07% Data16/04/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0596 -0,19% Data16/04/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0876 -0,11% Data16/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,9232 Data16/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3943 -0,12% Data16/04/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,6671 -0,22% Data16/04/2026
PIMCO GLOBAL BOND T CAP $ 12,2300 -0,08% Data16/04/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,0200 Data16/04/2026
PIMCO GLOBAL BOND T DIS $ 12,2344 Data16/04/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3300 -0,29% Data16/04/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9700 -0,31% Data16/04/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1255 -0,22% Data16/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,5814 -0,06% Data16/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,6539 -0,07% Data16/04/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,7046 -0,06% Data16/04/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,6472 -0,06% Data16/04/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,7344 -0,06% Data16/04/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,6838 -0,06% Data16/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,7638 -0,05% Data16/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,4279 -0,05% Data16/04/2026