Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MEDIOLANUM CH INTERN. INCOME SHB EUR HDG 10,4281 Data27/11/2025
MSIF GLOBAL BOND A $ 43,2200 0,16% Data27/11/2025
MSIF GLOBAL BOND A EUR 37,2700 0,03% Data27/11/2025
MSIF GLOBAL BOND AH EUR 22,1900 0,18% Data27/11/2025
MSIF GLOBAL BOND AHX EUR 22,0413 0,12% Data27/11/2025
MSIF GLOBAL BOND AX $ 41,1936 0,15% Data27/11/2025
MSIF GLOBAL BOND AX EUR 32,3311 0,04% Data27/11/2025
MSIF GLOBAL BOND AX GBP 30,4304 -0,10% Data27/11/2025
MSIF GLOBAL BOND B $ 32,4400 0,15% Data27/11/2025
MSIF GLOBAL BOND B EUR 27,9700 Data27/11/2025
MSIF GLOBAL BOND BH EUR 19,1700 0,16% Data27/11/2025
MSIF GLOBAL BOND BHX EUR 19,2302 0,18% Data27/11/2025
MSIF GLOBAL BOND BX $ 24,4756 0,15% Data27/11/2025
MSIF GLOBAL BOND BX EUR 21,1092 Data27/11/2025
MSIF GLOBAL BOND C $ 30,6900 0,16% Data27/11/2025
MSIF GLOBAL BOND C EUR 26,4700 0,04% Data27/11/2025
NEF GLOBAL BOND C CAP EUR 15,6700 0,13% Data26/11/2025
NEF GLOBAL BOND D DIS EUR 15,0655 0,08% Data26/11/2025
NEF GLOBAL BOND R CAP EUR 15,1100 0,13% Data26/11/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,9176 0,02% Data27/11/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,2408 0,02% Data27/11/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9762 0,07% Data27/11/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9804 0,08% Data27/11/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4208 0,07% Data27/11/2025
PICTET-GLOBAL BONDS-R $ 157,3300 0,14% Data26/11/2025
PICTET-GLOBAL BONDS-R EUR 137,1000 -0,09% Data26/11/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4800 Data26/11/2025
PIMCO GLOBAL BOND E CAP $ 31,8100 0,06% Data26/11/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1200 0,08% Data26/11/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,2000 Data26/11/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,9100 0,04% Data26/11/2025
PIMCO GLOBAL BOND E DIS $ 18,4348 0,07% Data26/11/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0816 0,10% Data26/11/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,2257 Data26/11/2025
PIMCO GLOBAL BOND EX-US E DIS $ 23,1013 Data26/11/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3826 0,24% Data26/11/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,6791 0,04% Data26/11/2025
PIMCO GLOBAL BOND T CAP $ 12,3200 Data26/11/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1700 Data26/11/2025
PIMCO GLOBAL BOND T DIS $ 12,3207 Data26/11/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,2600 0,45% Data26/11/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0400 0,44% Data26/11/2025
PIMCO GLOBAL REAL RETURN E DIS $ 17,0627 0,45% Data26/11/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,9818 0,06% Data27/11/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,4312 0,07% Data27/11/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,6824 0,34% Data27/11/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,6254 0,34% Data27/11/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,7637 0,34% Data27/11/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,7135 0,34% Data27/11/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,4815 0,36% Data27/11/2025