Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,3000 -0,14% Data24/04/2026
MSIF GLOBAL BOND A EUR 36,9800 -0,30% Data24/04/2026
MSIF GLOBAL BOND AH EUR 22,0400 -0,18% Data24/04/2026
MSIF GLOBAL BOND AHX EUR 21,9000 -0,19% Data24/04/2026
MSIF GLOBAL BOND AX $ 41,2587 -0,18% Data24/04/2026
MSIF GLOBAL BOND AX EUR 32,0722 -0,30% Data24/04/2026
MSIF GLOBAL BOND AX GBP 29,8897 -0,15% Data24/04/2026
MSIF GLOBAL BOND B $ 32,3600 -0,15% Data24/04/2026
MSIF GLOBAL BOND B EUR 27,6400 -0,29% Data24/04/2026
MSIF GLOBAL BOND BH EUR 18,9600 -0,16% Data24/04/2026
MSIF GLOBAL BOND BHX EUR 19,0107 -0,19% Data24/04/2026
MSIF GLOBAL BOND BX $ 24,4195 -0,20% Data24/04/2026
MSIF GLOBAL BOND BX EUR 20,8613 -0,29% Data24/04/2026
MSIF GLOBAL BOND C $ 30,6600 -0,16% Data24/04/2026
MSIF GLOBAL BOND C EUR 26,1900 -0,30% Data24/04/2026
NEF GLOBAL BOND C CAP EUR 15,4800 Data23/04/2026
NEF GLOBAL BOND D DIS EUR 14,8497 -0,08% Data23/04/2026
NEF GLOBAL BOND R CAP EUR 14,8900 -0,07% Data23/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,7527 -0,04% Data24/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 42,9700 -0,04% Data24/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,7593 -0,09% Data24/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,7634 -0,09% Data24/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,1933 -0,09% Data24/04/2026
PICTET-GLOBAL BONDS-R $ 156,6000 -0,11% Data24/04/2026
PICTET-GLOBAL BONDS-R EUR 135,2000 -0,07% Data24/04/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,3600 -0,08% Data24/04/2026
PIMCO GLOBAL BOND E CAP $ 31,5600 -0,03% Data24/04/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,0600 Data24/04/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,9700 Data24/04/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,5400 Data24/04/2026
PIMCO GLOBAL BOND E DIS $ 18,2911 Data24/04/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0088 -0,10% Data24/04/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0761 Data24/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,8938 -0,06% Data24/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3486 -0,12% Data24/04/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,6671 Data24/04/2026
PIMCO GLOBAL BOND T CAP $ 12,2100 Data24/04/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,0000 Data24/04/2026
PIMCO GLOBAL BOND T DIS $ 12,2117 Data24/04/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3800 0,20% Data24/04/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0000 0,19% Data24/04/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1640 0,22% Data24/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,8617 -0,40% Data24/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,8953 -0,40% Data24/04/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,6017 0,04% Data24/04/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5445 0,04% Data24/04/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6393 0,04% Data24/04/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5889 0,04% Data24/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,6504 0,05% Data24/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,3217 0,05% Data24/04/2026