Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,3800 0,21% Data12/01/2026
MSIF GLOBAL BOND A EUR 37,1500 -0,13% Data12/01/2026
MSIF GLOBAL BOND AH EUR 22,2100 0,23% Data12/01/2026
MSIF GLOBAL BOND AHX EUR 22,0678 0,18% Data12/01/2026
MSIF GLOBAL BOND AX $ 41,3456 0,22% Data12/01/2026
MSIF GLOBAL BOND AX EUR 32,2215 -0,13% Data12/01/2026
MSIF GLOBAL BOND AX GBP 30,0117 -0,25% Data12/01/2026
MSIF GLOBAL BOND B $ 32,5200 0,22% Data12/01/2026
MSIF GLOBAL BOND B EUR 27,8500 -0,14% Data12/01/2026
MSIF GLOBAL BOND BH EUR 19,1700 0,21% Data12/01/2026
MSIF GLOBAL BOND BHX EUR 19,2289 0,25% Data12/01/2026
MSIF GLOBAL BOND BX $ 24,5403 0,19% Data12/01/2026
MSIF GLOBAL BOND BX EUR 21,0126 -0,17% Data12/01/2026
MSIF GLOBAL BOND C $ 30,7800 0,23% Data12/01/2026
MSIF GLOBAL BOND C EUR 26,3600 -0,15% Data12/01/2026
NEF GLOBAL BOND C CAP EUR 15,5500 0,06% Data09/01/2026
NEF GLOBAL BOND D DIS EUR 14,9351 Data09/01/2026
NEF GLOBAL BOND R CAP EUR 14,9800 0,07% Data09/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,9855 0,12% Data12/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,2576 0,11% Data12/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 17,0297 0,06% Data12/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 17,0338 0,06% Data12/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4525 0,05% Data12/01/2026
PICTET-GLOBAL BONDS-R $ 157,2500 0,13% Data12/01/2026
PICTET-GLOBAL BONDS-R EUR 136,0500 -0,21% Data12/01/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,5100 -0,08% Data12/01/2026
PIMCO GLOBAL BOND E CAP $ 31,8800 -0,06% Data12/01/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1900 0,08% Data12/01/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,1800 Data12/01/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,9100 -0,04% Data12/01/2026
PIMCO GLOBAL BOND E DIS $ 18,4846 Data12/01/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,1456 0,10% Data12/01/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,2249 -0,11% Data12/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,1889 Data12/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4700 0,24% Data12/01/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,7285 Data12/01/2026
PIMCO GLOBAL BOND T CAP $ 12,3400 -0,08% Data12/01/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,1600 -0,10% Data12/01/2026
PIMCO GLOBAL BOND T DIS $ 12,3512 Data12/01/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3400 Data12/01/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0600 Data12/01/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1255 Data12/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 110,4023 0,03% Data12/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,7193 0,02% Data12/01/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,6708 0,13% Data12/01/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,6136 0,13% Data12/01/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,7371 0,13% Data12/01/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,6866 0,13% Data12/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,5529 0,14% Data12/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,2785 0,13% Data12/01/2026