Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
MSIF GLOBAL BOND A $	43,7600	-0,21%	02/02/2026
MSIF GLOBAL BOND A EUR	36,7600	-0,22%	02/02/2026
MSIF GLOBAL BOND AH EUR	22,2100	-0,94%	02/02/2026
MSIF GLOBAL BOND AHX EUR	22,0678	-0,98%	02/02/2026
MSIF GLOBAL BOND AX $	41,7083	-0,18%	02/02/2026

MSIF GLOBAL BOND AX EUR	31,8914	-0,17%	02/02/2026
MSIF GLOBAL BOND AX GBP	29,6866	-0,20%	02/02/2026
MSIF GLOBAL BOND B $	32,7800	-0,21%	02/02/2026
MSIF GLOBAL BOND B EUR	27,5400	-0,22%	02/02/2026
MSIF GLOBAL BOND BH EUR	19,1500	-0,98%	02/02/2026
MSIF GLOBAL BOND BHX EUR	19,2053	-0,98%	02/02/2026
MSIF GLOBAL BOND BX $	24,7422	-0,19%	02/02/2026
MSIF GLOBAL BOND BX EUR	20,7869	-0,17%	02/02/2026
MSIF GLOBAL BOND C $	31,0400	-0,19%	02/02/2026
MSIF GLOBAL BOND C EUR	26,0700	-0,23%	02/02/2026
NEF GLOBAL BOND C CAP EUR	15,4300	0,06%	30/01/2026
NEF GLOBAL BOND D DIS EUR	14,8255	0,08%	30/01/2026
NEF GLOBAL BOND R CAP EUR	14,8700	0,13%	30/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR	51,1365	-0,02%	02/02/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR	43,3671	-0,03%	02/02/2026

NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR	17,0324	-0,03%	02/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR	17,0366	-0,03%	02/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR	14,4486	-0,03%	02/02/2026
PICTET-GLOBAL BONDS-R $	158,0400	-0,50%	02/02/2026
PICTET-GLOBAL BONDS-R EUR	135,5600	0,33%	02/02/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG	12,4900	0,16%	02/02/2026
PIMCO GLOBAL BOND E CAP $	31,8500	-0,09%	02/02/2026
PIMCO GLOBAL BOND E CAP $ UNHDG	13,2400	-0,53%	02/02/2026
PIMCO GLOBAL BOND E CAP CHF HDG	9,1400	-0,11%	02/02/2026
PIMCO GLOBAL BOND E CAP EUR HDG	23,8600	-0,08%	02/02/2026
PIMCO GLOBAL BOND E DIS $	18,4577	-0,07%	02/02/2026
PIMCO GLOBAL BOND E DIS $ UNHDG	13,1960	-0,47%	02/02/2026
PIMCO GLOBAL BOND E DIS EUR HDG	10,2020	-0,11%	02/02/2026
PIMCO GLOBAL BOND EX-US E DIS $	23,1743	-0,06%	02/02/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP	9,5494	-0,71%	02/02/2026
PIMCO GLOBAL BOND M RET. DIS HKD	11,7307	-0,11%	02/02/2026
PIMCO GLOBAL BOND T CAP $	12,3300	-0,08%	02/02/2026
PIMCO GLOBAL BOND T CAP EUR HDG	10,1400	-0,10%	02/02/2026
PIMCO GLOBAL BOND T DIS $	12,3287	-0,09%	02/02/2026
PIMCO GLOBAL REAL RETURN E CAP $	20,3100	-0,20%	02/02/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG	16,0200	-0,25%	02/02/2026
PIMCO GLOBAL REAL RETURN E DIS $	17,0998	-0,22%	02/02/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR	110,8828	0,06%	02/02/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR	98,1203	0,07%	02/02/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR	28,6867	-0,07%	02/02/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV	28,6294	-0,07%	02/02/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR	25,7440	-0,07%	02/02/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV	25,6935	-0,07%	02/02/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $	35,6131	-0,07%	02/02/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $	32,3237	-0,07%	02/02/2026

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