Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,2800 0,60% Data11/12/2025
MSIF GLOBAL BOND A EUR 36,8700 -0,22% Data11/12/2025
MSIF GLOBAL BOND AH EUR 22,2000 0,59% Data11/12/2025
MSIF GLOBAL BOND AHX EUR 22,0548 0,55% Data11/12/2025
MSIF GLOBAL BOND AX $ 41,2536 0,62% Data11/12/2025
MSIF GLOBAL BOND AX EUR 31,9764 -0,21% Data11/12/2025
MSIF GLOBAL BOND AX GBP 30,0639 -0,05% Data11/12/2025
MSIF GLOBAL BOND B $ 32,4700 0,59% Data11/12/2025
MSIF GLOBAL BOND B EUR 27,6600 -0,22% Data11/12/2025
MSIF GLOBAL BOND BH EUR 19,1700 0,58% Data11/12/2025
MSIF GLOBAL BOND BHX EUR 19,2302 0,61% Data11/12/2025
MSIF GLOBAL BOND BX $ 24,4992 0,58% Data11/12/2025
MSIF GLOBAL BOND BX EUR 20,8729 -0,23% Data11/12/2025
MSIF GLOBAL BOND C $ 30,7200 0,59% Data11/12/2025
MSIF GLOBAL BOND C EUR 26,1700 -0,23% Data11/12/2025
NEF GLOBAL BOND C CAP EUR 15,4800 Data10/12/2025
NEF GLOBAL BOND D DIS EUR 14,8877 0,08% Data10/12/2025
NEF GLOBAL BOND R CAP EUR 14,9200 Data10/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,7320 0,10% Data11/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,0708 0,10% Data11/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,8997 0,21% Data11/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9038 0,21% Data11/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,3516 0,21% Data11/12/2025
PICTET-GLOBAL BONDS-R $ 157,0300 0,65% Data11/12/2025
PICTET-GLOBAL BONDS-R EUR 135,0500 -0,27% Data11/12/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3800 Data11/12/2025
PIMCO GLOBAL BOND E CAP $ 31,6600 0,22% Data11/12/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1400 0,61% Data11/12/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,1400 0,11% Data11/12/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,7800 0,21% Data11/12/2025
PIMCO GLOBAL BOND E DIS $ 18,3547 0,22% Data11/12/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0941 0,58% Data11/12/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,1690 0,11% Data11/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ 22,9998 0,25% Data11/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4389 0,96% Data11/12/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,6288 0,22% Data11/12/2025
PIMCO GLOBAL BOND T CAP $ 12,2600 0,16% Data11/12/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1100 0,20% Data11/12/2025
PIMCO GLOBAL BOND T DIS $ 12,2647 0,18% Data11/12/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,2200 0,30% Data11/12/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9900 0,25% Data11/12/2025
PIMCO GLOBAL REAL RETURN E DIS $ 17,0243 0,30% Data11/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,4713 -0,10% Data11/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,7604 -0,10% Data11/12/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5931 0,36% Data11/12/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5363 0,36% Data11/12/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6786 0,35% Data11/12/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,6284 0,35% Data11/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,4029 0,37% Data11/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,1563 0,37% Data11/12/2025