Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,3500 -0,14% Data08/01/2026
MSIF GLOBAL BOND A EUR 37,1700 0,11% Data08/01/2026
MSIF GLOBAL BOND AH EUR 22,2000 -0,13% Data08/01/2026
MSIF GLOBAL BOND AHX EUR 22,0543 -0,18% Data08/01/2026
MSIF GLOBAL BOND AX $ 41,3154 -0,15% Data08/01/2026
MSIF GLOBAL BOND AX EUR 32,2352 0,09% Data08/01/2026
MSIF GLOBAL BOND AX GBP 30,0708 0,30% Data08/01/2026
MSIF GLOBAL BOND B $ 32,5000 -0,15% Data08/01/2026
MSIF GLOBAL BOND B EUR 27,8600 0,07% Data08/01/2026
MSIF GLOBAL BOND BH EUR 19,1600 -0,16% Data08/01/2026
MSIF GLOBAL BOND BHX EUR 19,2171 -0,12% Data08/01/2026
MSIF GLOBAL BOND BX $ 24,5284 -0,14% Data08/01/2026
MSIF GLOBAL BOND BX EUR 21,0244 0,06% Data08/01/2026
MSIF GLOBAL BOND C $ 30,7600 -0,13% Data08/01/2026
MSIF GLOBAL BOND C EUR 26,3700 0,08% Data08/01/2026
NEF GLOBAL BOND C CAP EUR 15,5500 0,26% Data07/01/2026
NEF GLOBAL BOND D DIS EUR 14,9469 0,32% Data07/01/2026
NEF GLOBAL BOND R CAP EUR 14,9900 0,33% Data07/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,9162 -0,06% Data08/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,2024 -0,06% Data08/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 17,0033 -0,12% Data08/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 17,0076 -0,12% Data08/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4314 -0,12% Data08/01/2026
PICTET-GLOBAL BONDS-R $ 157,0300 -0,15% Data08/01/2026
PICTET-GLOBAL BONDS-R EUR 136,0400 0,04% Data08/01/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4900 Data08/01/2026
PIMCO GLOBAL BOND E CAP $ 31,8300 -0,03% Data08/01/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1700 -0,15% Data08/01/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,1600 -0,11% Data08/01/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,8700 -0,04% Data08/01/2026
PIMCO GLOBAL BOND E DIS $ 18,4443 -0,07% Data08/01/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,1330 -0,10% Data08/01/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,2134 Data08/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,1451 0,06% Data08/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4587 Data08/01/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,7033 Data08/01/2026
PIMCO GLOBAL BOND T CAP $ 12,3200 -0,08% Data08/01/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,1500 Data08/01/2026
PIMCO GLOBAL BOND T DIS $ 12,3287 Data08/01/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,2600 -0,05% Data08/01/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0000 -0,06% Data08/01/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,0612 -0,08% Data08/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 110,3923 0,07% Data08/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,7193 0,07% Data08/01/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5774 -0,06% Data08/01/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5203 -0,06% Data08/01/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6546 -0,07% Data08/01/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,6042 -0,07% Data08/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,4339 -0,05% Data08/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,1723 -0,05% Data08/01/2026