Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,2700 -0,16% Data17/12/2025
MSIF GLOBAL BOND A EUR 36,8500 0,33% Data17/12/2025
MSIF GLOBAL BOND AH EUR 22,1900 -0,18% Data17/12/2025
MSIF GLOBAL BOND AHX EUR 22,0413 -0,18% Data17/12/2025
MSIF GLOBAL BOND AX $ 41,2386 -0,15% Data17/12/2025
MSIF GLOBAL BOND AX EUR 31,9628 0,34% Data17/12/2025
MSIF GLOBAL BOND AX GBP 30,1666 0,44% Data17/12/2025
MSIF GLOBAL BOND B $ 32,4500 -0,18% Data17/12/2025
MSIF GLOBAL BOND B EUR 27,6400 0,33% Data17/12/2025
MSIF GLOBAL BOND BH EUR 19,1600 -0,16% Data17/12/2025
MSIF GLOBAL BOND BHX EUR 19,2185 -0,12% Data17/12/2025
MSIF GLOBAL BOND BX $ 24,4874 -0,19% Data17/12/2025
MSIF GLOBAL BOND BX EUR 20,8611 0,34% Data17/12/2025
MSIF GLOBAL BOND C $ 30,7100 -0,16% Data17/12/2025
MSIF GLOBAL BOND C EUR 26,1500 0,31% Data17/12/2025
NEF GLOBAL BOND C CAP EUR 15,4200 Data16/12/2025
NEF GLOBAL BOND D DIS EUR 14,8165 -0,08% Data16/12/2025
NEF GLOBAL BOND R CAP EUR 14,8600 Data16/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,7327 0,01% Data17/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,0662 0,01% Data17/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9294 0,07% Data17/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9335 0,07% Data17/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,3751 0,07% Data17/12/2025
PICTET-GLOBAL BONDS-R $ 156,6400 -0,19% Data17/12/2025
PICTET-GLOBAL BONDS-R EUR 134,7400 -0,07% Data17/12/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3900 Data17/12/2025
PIMCO GLOBAL BOND E CAP $ 31,6900 0,03% Data17/12/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1400 -0,08% Data17/12/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,1500 Data17/12/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,8000 0,04% Data17/12/2025
PIMCO GLOBAL BOND E DIS $ 18,3680 Data17/12/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0941 -0,10% Data17/12/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,1803 Data17/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ 23,0288 0,06% Data17/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4389 -0,12% Data17/12/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,6288 Data17/12/2025
PIMCO GLOBAL BOND T CAP $ 12,2700 Data17/12/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1200 Data17/12/2025
PIMCO GLOBAL BOND T DIS $ 12,2759 Data17/12/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,1800 0,10% Data17/12/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9500 0,06% Data17/12/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,9858 0,08% Data17/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,0408 -0,08% Data17/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,5670 -0,08% Data17/12/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5323 0,23% Data17/12/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,4754 0,23% Data17/12/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6218 0,23% Data17/12/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5718 0,23% Data17/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,3328 0,24% Data17/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,0900 0,23% Data17/12/2025