Categoria: OBB. INTERN. GOVERNATIVI

Fondo	Valore	Var %	Data
MSIF GLOBAL BOND A $	43,3500	-0,07%	02/01/2026
MSIF GLOBAL BOND A EUR	36,9600	-0,05%	02/01/2026
MSIF GLOBAL BOND AH EUR	22,2000	-0,09%	02/01/2026
MSIF GLOBAL BOND AHX EUR	21,8929	-0,86%	02/01/2026
MSIF GLOBAL BOND AX $	40,9838	-0,87%	02/01/2026

MSIF GLOBAL BOND AX EUR	31,7991	-0,85%	02/01/2026
MSIF GLOBAL BOND AX GBP	29,7561	-1,12%	02/01/2026
MSIF GLOBAL BOND B $	32,5000	-0,06%	02/01/2026
MSIF GLOBAL BOND B EUR	27,7100	-0,07%	02/01/2026
MSIF GLOBAL BOND BH EUR	19,1600	-0,10%	02/01/2026
MSIF GLOBAL BOND BHX EUR	19,1127	-0,67%	02/01/2026
MSIF GLOBAL BOND BX $	24,3929	-0,63%	02/01/2026
MSIF GLOBAL BOND BX EUR	20,8020	-0,62%	02/01/2026
MSIF GLOBAL BOND C $	30,7600	-0,06%	02/01/2026
MSIF GLOBAL BOND C EUR	26,2300	-0,08%	02/01/2026
NEF GLOBAL BOND C CAP EUR	15,4200		31/12/2025
NEF GLOBAL BOND D DIS EUR	14,8284	0,08%	31/12/2025
NEF GLOBAL BOND R CAP EUR	14,8600		31/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR	50,7038	-0,17%	02/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR	43,0275	-0,17%	02/01/2026

NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR	16,9298	-0,14%	02/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR	16,9339	-0,14%	02/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR	14,3707	-0,14%	02/01/2026
PICTET-GLOBAL BONDS-R $	156,8900	-0,17%	02/01/2026
PICTET-GLOBAL BONDS-R EUR	135,0000	-0,22%	02/01/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG	12,4400		02/01/2026
PIMCO GLOBAL BOND E CAP $	31,7500	-0,06%	02/01/2026
PIMCO GLOBAL BOND E CAP $ UNHDG	13,1700		02/01/2026
PIMCO GLOBAL BOND E CAP CHF HDG	9,1400	-0,11%	02/01/2026
PIMCO GLOBAL BOND E CAP EUR HDG	23,8200	-0,08%	02/01/2026
PIMCO GLOBAL BOND E DIS $	18,4039	-0,07%	02/01/2026
PIMCO GLOBAL BOND E DIS $ UNHDG	13,1204	-0,10%	02/01/2026
PIMCO GLOBAL BOND E DIS EUR HDG	10,1906	-0,11%	02/01/2026
PIMCO GLOBAL BOND EX-US E DIS $	23,0575	-0,13%	02/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP	9,4587		02/01/2026
PIMCO GLOBAL BOND M RET. DIS HKD	11,6780	0,11%	02/01/2026
PIMCO GLOBAL BOND T CAP $	12,2900	-0,08%	02/01/2026
PIMCO GLOBAL BOND T CAP EUR HDG	10,1200	-0,10%	02/01/2026
PIMCO GLOBAL BOND T DIS $	12,2948	-0,09%	02/01/2026
PIMCO GLOBAL REAL RETURN E CAP $	20,1300	-0,30%	02/01/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG	15,9000	-0,31%	02/01/2026
PIMCO GLOBAL REAL RETURN E DIS $	16,9585	-0,23%	02/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR	109,9418	0,05%	02/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR	97,3352	0,05%	02/01/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR	28,4461	-0,30%	02/01/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV	28,3893	-0,30%	02/01/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR	25,5389	-0,30%	02/01/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV	25,4888	-0,30%	02/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $	35,2626	-0,28%	02/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $	32,0193	-0,28%	02/01/2026

« 2 3 4 5 »