Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 42,9500 0,12% Data16/03/2026
MSIF GLOBAL BOND A EUR 37,3800 -0,16% Data16/03/2026
MSIF GLOBAL BOND AH EUR 21,9100 0,09% Data16/03/2026
MSIF GLOBAL BOND AHX EUR 21,7823 0,13% Data16/03/2026
MSIF GLOBAL BOND AX $ 40,9376 0,15% Data16/03/2026
MSIF GLOBAL BOND AX EUR 32,4277 -0,13% Data16/03/2026
MSIF GLOBAL BOND AX GBP 30,1004 -0,20% Data16/03/2026
MSIF GLOBAL BOND B $ 32,1400 0,12% Data16/03/2026
MSIF GLOBAL BOND B EUR 27,9700 -0,18% Data16/03/2026
MSIF GLOBAL BOND BH EUR 18,8800 0,11% Data16/03/2026
MSIF GLOBAL BOND BHX EUR 18,9335 0,13% Data16/03/2026
MSIF GLOBAL BOND BX $ 24,2552 0,10% Data16/03/2026
MSIF GLOBAL BOND BX EUR 21,1076 -0,17% Data16/03/2026
MSIF GLOBAL BOND C $ 30,4400 0,13% Data16/03/2026
MSIF GLOBAL BOND C EUR 26,4900 -0,19% Data16/03/2026
NEF GLOBAL BOND C CAP EUR 15,5700 0,06% Data13/03/2026
NEF GLOBAL BOND D DIS EUR 14,9464 Data13/03/2026
NEF GLOBAL BOND R CAP EUR 14,9900 0,07% Data13/03/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,6572 0,07% Data16/03/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 42,9235 0,06% Data16/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,7613 0,07% Data16/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,7654 0,07% Data16/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,2064 0,07% Data16/03/2026
PICTET-GLOBAL BONDS-R $ 156,1100 0,32% Data16/03/2026
PICTET-GLOBAL BONDS-R EUR 137,2400 -0,01% Data16/03/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3600 0,24% Data16/03/2026
PIMCO GLOBAL BOND E CAP $ 31,4600 0,35% Data16/03/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 12,9500 0,54% Data16/03/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,9900 0,33% Data16/03/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,5100 0,34% Data16/03/2026
PIMCO GLOBAL BOND E DIS $ 18,2290 0,30% Data16/03/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 12,9064 0,49% Data16/03/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0533 0,34% Data16/03/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,8240 0,26% Data16/03/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,2318 0,49% Data16/03/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,6197 0,33% Data16/03/2026
PIMCO GLOBAL BOND T CAP $ 12,1700 0,33% Data16/03/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,9900 0,40% Data16/03/2026
PIMCO GLOBAL BOND T DIS $ 12,1820 0,37% Data16/03/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3400 0,44% Data16/03/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0000 0,44% Data16/03/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1255 0,45% Data16/03/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 110,3022 -0,20% Data16/03/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,5229 -0,20% Data16/03/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,7367 0,05% Data16/03/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,6793 0,05% Data16/03/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,7740 0,04% Data16/03/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,7233 0,04% Data16/03/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,7395 0,05% Data16/03/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,4199 0,04% Data16/03/2026