Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 44,3300 0,23% Data26/02/2026
MSIF GLOBAL BOND A EUR 37,5300 0,03% Data26/02/2026
MSIF GLOBAL BOND AH EUR 22,6500 0,22% Data26/02/2026
MSIF GLOBAL BOND AHX EUR 22,5030 0,24% Data26/02/2026
MSIF GLOBAL BOND AX $ 42,2523 0,25% Data26/02/2026
MSIF GLOBAL BOND AX EUR 32,5515 0,04% Data26/02/2026
MSIF GLOBAL BOND AX GBP 30,4994 0,05% Data26/02/2026
MSIF GLOBAL BOND B $ 33,1900 0,24% Data26/02/2026
MSIF GLOBAL BOND B EUR 28,1000 0,04% Data26/02/2026
MSIF GLOBAL BOND BH EUR 19,5200 0,26% Data26/02/2026
MSIF GLOBAL BOND BHX EUR 19,5717 0,18% Data26/02/2026
MSIF GLOBAL BOND BX $ 25,0510 0,24% Data26/02/2026
MSIF GLOBAL BOND BX EUR 21,2026 Data26/02/2026
MSIF GLOBAL BOND C $ 31,4300 0,22% Data26/02/2026
MSIF GLOBAL BOND C EUR 26,6100 0,04% Data26/02/2026
NEF GLOBAL BOND C CAP EUR 15,7700 -0,13% Data25/02/2026
NEF GLOBAL BOND D DIS EUR 15,1520 -0,08% Data25/02/2026
NEF GLOBAL BOND R CAP EUR 15,1900 -0,07% Data25/02/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 51,4379 0,05% Data26/02/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,6012 0,05% Data26/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 17,1751 0,09% Data26/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 17,1794 0,09% Data26/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,5625 0,09% Data26/02/2026
PICTET-GLOBAL BONDS-R $ 160,8500 0,12% Data26/02/2026
PICTET-GLOBAL BONDS-R EUR 137,8800 0,15% Data26/02/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,6200 0,08% Data26/02/2026
PIMCO GLOBAL BOND E CAP $ 32,2200 0,12% Data26/02/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,4100 0,15% Data26/02/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,2200 Data26/02/2026
PIMCO GLOBAL BOND E CAP EUR HDG 24,1100 0,12% Data26/02/2026
PIMCO GLOBAL BOND E DIS $ 18,6730 0,14% Data26/02/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,3723 0,19% Data26/02/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,3164 0,11% Data26/02/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,3932 0,12% Data26/02/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,6628 0,24% Data26/02/2026
PIMCO GLOBAL BOND M RET. DIS HKD 9,3700 -21,06% Data26/02/2026
PIMCO GLOBAL BOND T CAP $ 12,4700 0,16% Data26/02/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,2400 0,10% Data26/02/2026
PIMCO GLOBAL BOND T DIS $ 12,4753 0,18% Data26/02/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,6600 0,34% Data26/02/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,2800 0,37% Data26/02/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,3953 0,37% Data26/02/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 111,9140 0,04% Data26/02/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 98,9878 0,05% Data26/02/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,9969 0,12% Data26/02/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,9390 0,12% Data26/02/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 26,0138 0,12% Data26/02/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,9628 0,12% Data26/02/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 36,0365 0,14% Data26/02/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,6973 0,14% Data26/02/2026