Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,3200 0,12% Data21/01/2026
MSIF GLOBAL BOND A EUR 36,9500 0,05% Data21/01/2026
MSIF GLOBAL BOND AH EUR 22,1700 0,09% Data21/01/2026
MSIF GLOBAL BOND AHX EUR 22,0271 0,06% Data21/01/2026
MSIF GLOBAL BOND AX $ 41,2851 0,11% Data21/01/2026
MSIF GLOBAL BOND AX EUR 32,0564 0,09% Data21/01/2026
MSIF GLOBAL BOND AX GBP 30,0117 0,15% Data21/01/2026
MSIF GLOBAL BOND B $ 32,4700 0,12% Data21/01/2026
MSIF GLOBAL BOND B EUR 27,6900 0,07% Data21/01/2026
MSIF GLOBAL BOND BH EUR 19,1300 0,10% Data21/01/2026
MSIF GLOBAL BOND BHX EUR 19,1817 0,12% Data21/01/2026
MSIF GLOBAL BOND BX $ 24,5046 0,15% Data21/01/2026
MSIF GLOBAL BOND BX EUR 20,8938 0,06% Data21/01/2026
MSIF GLOBAL BOND C $ 30,7300 0,10% Data21/01/2026
MSIF GLOBAL BOND C EUR 26,2100 0,04% Data21/01/2026
NEF GLOBAL BOND C CAP EUR 15,3700 -1,09% Data20/01/2026
NEF GLOBAL BOND D DIS EUR 14,7771 -1,05% Data20/01/2026
NEF GLOBAL BOND R CAP EUR 14,8100 -1,07% Data20/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,9791 0,03% Data21/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,2442 0,02% Data21/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9878 0,11% Data21/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9921 0,11% Data21/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4144 0,11% Data21/01/2026
PICTET-GLOBAL BONDS-R $ 156,7100 0,07% Data21/01/2026
PICTET-GLOBAL BONDS-R EUR 135,3800 0,28% Data21/01/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4900 0,32% Data21/01/2026
PIMCO GLOBAL BOND E CAP $ 31,8200 0,25% Data21/01/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1700 0,23% Data21/01/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,1500 0,22% Data21/01/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,8600 0,25% Data21/01/2026
PIMCO GLOBAL BOND E DIS $ 18,4443 0,29% Data21/01/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,1330 0,29% Data21/01/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,2020 0,22% Data21/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,1305 0,13% Data21/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4587 0,12% Data21/01/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,7159 0,32% Data21/01/2026
PIMCO GLOBAL BOND T CAP $ 12,3200 0,24% Data21/01/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,1400 0,30% Data21/01/2026
PIMCO GLOBAL BOND T DIS $ 12,3287 0,28% Data21/01/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3200 0,25% Data21/01/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0400 0,25% Data21/01/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1126 0,23% Data21/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,7015 -0,42% Data21/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,0780 -0,43% Data21/01/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5909 -0,03% Data21/01/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5338 -0,03% Data21/01/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6622 -0,04% Data21/01/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,6119 -0,04% Data21/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,4710 -0,03% Data21/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,2001 -0,03% Data21/01/2026