Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,2900 0,21% Data15/12/2025
MSIF GLOBAL BOND A EUR 36,8000 0,03% Data15/12/2025
MSIF GLOBAL BOND AH EUR 22,2000 0,18% Data15/12/2025
MSIF GLOBAL BOND AHX EUR 22,0683 0,25% Data15/12/2025
MSIF GLOBAL BOND AX $ 41,2686 0,22% Data15/12/2025
MSIF GLOBAL BOND AX EUR 31,9219 0,04% Data15/12/2025
MSIF GLOBAL BOND AX GBP 30,1226 0,05% Data15/12/2025
MSIF GLOBAL BOND B $ 32,4800 0,22% Data15/12/2025
MSIF GLOBAL BOND B EUR 27,6100 0,04% Data15/12/2025
MSIF GLOBAL BOND BH EUR 19,1700 0,16% Data15/12/2025
MSIF GLOBAL BOND BHX EUR 19,2302 0,18% Data15/12/2025
MSIF GLOBAL BOND BX $ 24,5110 0,19% Data15/12/2025
MSIF GLOBAL BOND BX EUR 20,8375 0,06% Data15/12/2025
MSIF GLOBAL BOND C $ 30,7300 0,20% Data15/12/2025
MSIF GLOBAL BOND C EUR 26,1300 0,04% Data15/12/2025
NEF GLOBAL BOND C CAP EUR 15,4100 -0,19% Data12/12/2025
NEF GLOBAL BOND D DIS EUR 14,8165 -0,16% Data12/12/2025
NEF GLOBAL BOND R CAP EUR 14,8500 -0,20% Data12/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,7653 0,12% Data15/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,0956 0,12% Data15/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9159 0,17% Data15/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9200 0,17% Data15/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,3642 0,17% Data15/12/2025
PICTET-GLOBAL BONDS-R $ 156,8800 0,28% Data15/12/2025
PICTET-GLOBAL BONDS-R EUR 134,8600 0,09% Data15/12/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3900 0,08% Data15/12/2025
PIMCO GLOBAL BOND E CAP $ 31,6600 0,13% Data15/12/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1400 0,23% Data15/12/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,1400 0,11% Data15/12/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,7700 0,08% Data15/12/2025
PIMCO GLOBAL BOND E DIS $ 18,3413 0,07% Data15/12/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0941 0,29% Data15/12/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,1690 0,11% Data15/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ 23,0143 0,13% Data15/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4501 0,36% Data15/12/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,6288 0,11% Data15/12/2025
PIMCO GLOBAL BOND T CAP $ 12,2600 0,08% Data15/12/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1100 0,10% Data15/12/2025
PIMCO GLOBAL BOND T DIS $ 12,2647 0,09% Data15/12/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,1700 0,15% Data15/12/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9500 0,13% Data15/12/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,9858 0,15% Data15/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,0608 -0,08% Data15/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,5830 -0,08% Data15/12/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5552 0,09% Data15/12/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,4983 0,09% Data15/12/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6431 0,09% Data15/12/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5930 0,09% Data15/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,3555 0,09% Data15/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,1115 0,08% Data15/12/2025