Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 44,1500 0,18% Data20/02/2026
MSIF GLOBAL BOND A EUR 37,4800 -0,05% Data20/02/2026
MSIF GLOBAL BOND AH EUR 22,5600 0,18% Data20/02/2026
MSIF GLOBAL BOND AHX EUR 22,4214 0,18% Data20/02/2026
MSIF GLOBAL BOND AX $ 42,0709 0,18% Data20/02/2026
MSIF GLOBAL BOND AX EUR 32,5102 -0,04% Data20/02/2026
MSIF GLOBAL BOND AX GBP 30,4846 -0,19% Data20/02/2026
MSIF GLOBAL BOND B $ 33,0600 0,18% Data20/02/2026
MSIF GLOBAL BOND B EUR 28,0600 -0,07% Data20/02/2026
MSIF GLOBAL BOND BH EUR 19,4400 0,15% Data20/02/2026
MSIF GLOBAL BOND BHX EUR 19,5008 0,18% Data20/02/2026
MSIF GLOBAL BOND BX $ 24,9441 0,14% Data20/02/2026
MSIF GLOBAL BOND BX EUR 21,1789 -0,06% Data20/02/2026
MSIF GLOBAL BOND C $ 31,3000 0,16% Data20/02/2026
MSIF GLOBAL BOND C EUR 26,5700 -0,08% Data20/02/2026
NEF GLOBAL BOND C CAP EUR 15,7700 0,51% Data19/02/2026
NEF GLOBAL BOND D DIS EUR 15,1399 0,40% Data19/02/2026
NEF GLOBAL BOND R CAP EUR 15,1800 0,46% Data19/02/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 51,3694 0,05% Data20/02/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,5484 0,05% Data20/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 17,1434 0,11% Data20/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 17,1476 0,11% Data20/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,5374 0,11% Data20/02/2026
PICTET-GLOBAL BONDS-R $ 160,2400 0,15% Data20/02/2026
PICTET-GLOBAL BONDS-R EUR 137,4800 -0,05% Data20/02/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,5900 0,08% Data20/02/2026
PIMCO GLOBAL BOND E CAP $ 32,1500 0,12% Data20/02/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,3800 0,22% Data20/02/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,2100 0,11% Data20/02/2026
PIMCO GLOBAL BOND E CAP EUR HDG 24,0600 0,08% Data20/02/2026
PIMCO GLOBAL BOND E DIS $ 18,6326 0,07% Data20/02/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,3345 0,19% Data20/02/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,2935 0,11% Data20/02/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,3494 0,13% Data20/02/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,6288 0,24% Data20/02/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,8572 0,11% Data20/02/2026
PIMCO GLOBAL BOND T CAP $ 12,4400 0,08% Data20/02/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,2300 0,10% Data20/02/2026
PIMCO GLOBAL BOND T DIS $ 12,4415 0,09% Data20/02/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,5500 0,10% Data20/02/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,1900 0,06% Data20/02/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,3053 0,07% Data20/02/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 111,6737 -0,06% Data20/02/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 98,7790 -0,06% Data20/02/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,9357 0,18% Data20/02/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,8779 0,18% Data20/02/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,9610 0,18% Data20/02/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,9100 0,18% Data20/02/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,9517 0,19% Data20/02/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,6230 0,19% Data20/02/2026