Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,3400 -0,09% Data15/01/2026
MSIF GLOBAL BOND A EUR 37,3600 0,38% Data15/01/2026
MSIF GLOBAL BOND AH EUR 22,1800 -0,14% Data15/01/2026
MSIF GLOBAL BOND AHX EUR 22,0407 -0,12% Data15/01/2026
MSIF GLOBAL BOND AX $ 41,3002 -0,11% Data15/01/2026
MSIF GLOBAL BOND AX EUR 32,4002 0,38% Data15/01/2026
MSIF GLOBAL BOND AX GBP 30,2038 0,54% Data15/01/2026
MSIF GLOBAL BOND B $ 32,4800 -0,12% Data15/01/2026
MSIF GLOBAL BOND B EUR 28,0000 0,36% Data15/01/2026
MSIF GLOBAL BOND BH EUR 19,1400 -0,16% Data15/01/2026
MSIF GLOBAL BOND BHX EUR 19,1935 -0,12% Data15/01/2026
MSIF GLOBAL BOND BX $ 24,5165 -0,10% Data15/01/2026
MSIF GLOBAL BOND BX EUR 21,1314 0,40% Data15/01/2026
MSIF GLOBAL BOND C $ 30,7500 -0,10% Data15/01/2026
MSIF GLOBAL BOND C EUR 26,5000 0,34% Data15/01/2026
NEF GLOBAL BOND C CAP EUR 15,5800 0,32% Data14/01/2026
NEF GLOBAL BOND D DIS EUR 14,9706 0,32% Data14/01/2026
NEF GLOBAL BOND R CAP EUR 15,0100 0,33% Data14/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 51,0461 0,04% Data15/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,3064 0,04% Data15/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 17,0470 0,10% Data15/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 17,0512 0,10% Data15/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4663 0,09% Data15/01/2026
PICTET-GLOBAL BONDS-R $ 157,1200 -0,13% Data15/01/2026
PICTET-GLOBAL BONDS-R EUR 136,8100 0,33% Data15/01/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,5600 0,16% Data15/01/2026
PIMCO GLOBAL BOND E CAP $ 31,9300 -0,03% Data15/01/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1800 -0,15% Data15/01/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,1800 -0,11% Data15/01/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,9400 -0,04% Data15/01/2026
PIMCO GLOBAL BOND E DIS $ 18,5115 Data15/01/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,1330 -0,19% Data15/01/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,2363 -0,11% Data15/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,2181 0,06% Data15/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4360 -0,24% Data15/01/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,7537 Data15/01/2026
PIMCO GLOBAL BOND T CAP $ 12,3600 Data15/01/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,1800 Data15/01/2026
PIMCO GLOBAL BOND T DIS $ 12,3625 Data15/01/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3900 -0,05% Data15/01/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,1000 -0,06% Data15/01/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1640 -0,08% Data15/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 110,2922 Data15/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,6072 -0,02% Data15/01/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,7284 0,12% Data15/01/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,6709 0,12% Data15/01/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,7877 0,12% Data15/01/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,7371 0,12% Data15/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,6328 0,13% Data15/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,3498 0,13% Data15/01/2026