Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,2600 Data13/04/2026
MSIF GLOBAL BOND A EUR 36,9600 0,19% Data13/04/2026
MSIF GLOBAL BOND AH EUR 22,0400 Data13/04/2026
MSIF GLOBAL BOND AHX EUR 21,9000 Data13/04/2026
MSIF GLOBAL BOND AX $ 41,2282 Data13/04/2026
MSIF GLOBAL BOND AX EUR 32,0584 0,22% Data13/04/2026
MSIF GLOBAL BOND AX GBP 29,9642 0,05% Data13/04/2026
MSIF GLOBAL BOND B $ 32,3400 Data13/04/2026
MSIF GLOBAL BOND B EUR 27,6300 0,18% Data13/04/2026
MSIF GLOBAL BOND BH EUR 18,9600 -0,05% Data13/04/2026
MSIF GLOBAL BOND BHX EUR 19,0225 Data13/04/2026
MSIF GLOBAL BOND BX $ 24,4076 Data13/04/2026
MSIF GLOBAL BOND BX EUR 20,8493 0,17% Data13/04/2026
MSIF GLOBAL BOND C $ 30,6400 Data13/04/2026
MSIF GLOBAL BOND C EUR 26,1800 0,19% Data13/04/2026
NEF GLOBAL BOND C CAP EUR 15,4100 -0,52% Data10/04/2026
NEF GLOBAL BOND D DIS EUR 14,7892 -0,49% Data10/04/2026
NEF GLOBAL BOND R CAP EUR 14,8300 -0,47% Data10/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,5279 -0,11% Data13/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 42,7893 -0,12% Data13/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,6984 -0,15% Data13/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,7026 -0,15% Data13/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,1450 -0,16% Data13/04/2026
PICTET-GLOBAL BONDS-R $ 156,0100 -0,12% Data13/04/2026
PICTET-GLOBAL BONDS-R EUR 134,6500 0,03% Data13/04/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3500 Data13/04/2026
PIMCO GLOBAL BOND E CAP $ 31,5000 -0,06% Data13/04/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,0300 -0,15% Data13/04/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,9700 -0,11% Data13/04/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,5100 -0,09% Data13/04/2026
PIMCO GLOBAL BOND E DIS $ 18,2639 -0,07% Data13/04/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 12,9835 -0,19% Data13/04/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0530 -0,11% Data13/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,8055 -0,26% Data13/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3143 -0,37% Data13/04/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,6416 -0,11% Data13/04/2026
PIMCO GLOBAL BOND T CAP $ 12,1900 -0,08% Data13/04/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,9900 Data13/04/2026
PIMCO GLOBAL BOND T DIS $ 12,1890 -0,09% Data13/04/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3300 0,05% Data13/04/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9700 Data13/04/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1126 Data13/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,6314 0,01% Data13/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,7022 Data13/04/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,6091 0,01% Data13/04/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5518 0,01% Data13/04/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6497 0,00% Data13/04/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5994 0,00% Data13/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,6373 0,01% Data13/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,3146 0,01% Data13/04/2026