Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,4900 -0,18% Data22/04/2026
MSIF GLOBAL BOND A EUR 37,0400 0,03% Data22/04/2026
MSIF GLOBAL BOND AH EUR 22,1500 -0,14% Data22/04/2026
MSIF GLOBAL BOND AHX EUR 22,0096 -0,19% Data22/04/2026
MSIF GLOBAL BOND AX $ 41,4415 -0,18% Data22/04/2026
MSIF GLOBAL BOND AX EUR 32,1277 0,04% Data22/04/2026
MSIF GLOBAL BOND AX GBP 29,9791 -0,15% Data22/04/2026
MSIF GLOBAL BOND B $ 32,5000 -0,18% Data22/04/2026
MSIF GLOBAL BOND B EUR 27,6900 0,04% Data22/04/2026
MSIF GLOBAL BOND BH EUR 19,0500 -0,16% Data22/04/2026
MSIF GLOBAL BOND BHX EUR 19,1057 -0,19% Data22/04/2026
MSIF GLOBAL BOND BX $ 24,5390 -0,15% Data22/04/2026
MSIF GLOBAL BOND BX EUR 20,8971 0,06% Data22/04/2026
MSIF GLOBAL BOND C $ 30,8000 -0,19% Data22/04/2026
MSIF GLOBAL BOND C EUR 26,2300 0,04% Data22/04/2026
NEF GLOBAL BOND C CAP EUR 15,4700 -0,26% Data21/04/2026
NEF GLOBAL BOND D DIS EUR 14,8497 -0,24% Data21/04/2026
NEF GLOBAL BOND R CAP EUR 14,8800 -0,27% Data21/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,8438 -0,10% Data22/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,0489 -0,10% Data22/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,7956 -0,13% Data22/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,7998 -0,13% Data22/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,2246 -0,14% Data22/04/2026
PICTET-GLOBAL BONDS-R $ 156,7500 -0,09% Data22/04/2026
PICTET-GLOBAL BONDS-R EUR 135,1900 0,19% Data22/04/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4000 -0,08% Data22/04/2026
PIMCO GLOBAL BOND E CAP $ 31,6200 -0,09% Data22/04/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,0900 -0,15% Data22/04/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,9900 -0,11% Data22/04/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,5900 -0,08% Data22/04/2026
PIMCO GLOBAL BOND E DIS $ 18,3317 -0,07% Data22/04/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,0469 -0,19% Data22/04/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,0876 -0,11% Data22/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,9379 -0,13% Data22/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,3715 -0,36% Data22/04/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,6926 Data22/04/2026
PIMCO GLOBAL BOND T CAP $ 12,2300 -0,08% Data22/04/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,0200 -0,10% Data22/04/2026
PIMCO GLOBAL BOND T DIS $ 12,2344 -0,09% Data22/04/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,3400 0,20% Data22/04/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9800 0,19% Data22/04/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1255 0,15% Data22/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 110,3522 0,10% Data22/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,3298 0,10% Data22/04/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,6118 -0,06% Data22/04/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5547 -0,06% Data22/04/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6491 -0,07% Data22/04/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5987 -0,07% Data22/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,6516 -0,07% Data22/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,3236 -0,07% Data22/04/2026