Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 42,7200 -0,35% Data26/03/2026
MSIF GLOBAL BOND A EUR 36,9900 -0,03% Data26/03/2026
MSIF GLOBAL BOND AH EUR 21,7800 -0,41% Data26/03/2026
MSIF GLOBAL BOND AHX EUR 21,6463 -0,38% Data26/03/2026
MSIF GLOBAL BOND AX $ 40,7109 -0,33% Data26/03/2026
MSIF GLOBAL BOND AX EUR 32,0839 Data26/03/2026
MSIF GLOBAL BOND AX GBP 29,7901 -0,15% Data26/03/2026
MSIF GLOBAL BOND B $ 31,9500 -0,34% Data26/03/2026
MSIF GLOBAL BOND B EUR 27,6700 Data26/03/2026
MSIF GLOBAL BOND BH EUR 18,7600 -0,37% Data26/03/2026
MSIF GLOBAL BOND BHX EUR 18,8153 -0,38% Data26/03/2026
MSIF GLOBAL BOND BX $ 24,1126 -0,34% Data26/03/2026
MSIF GLOBAL BOND BX EUR 20,8819 Data26/03/2026
MSIF GLOBAL BOND C $ 30,2700 -0,36% Data26/03/2026
MSIF GLOBAL BOND C EUR 26,2100 -0,04% Data26/03/2026
NEF GLOBAL BOND C CAP EUR 15,4200 0,52% Data25/03/2026
NEF GLOBAL BOND D DIS EUR 14,8013 0,49% Data25/03/2026
NEF GLOBAL BOND R CAP EUR 14,8400 0,54% Data25/03/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,2501 -0,35% Data26/03/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 42,5698 -0,35% Data26/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,6123 -0,31% Data26/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,6163 -0,31% Data26/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,0771 -0,32% Data26/03/2026
PICTET-GLOBAL BONDS-R $ 154,8900 -0,50% Data26/03/2026
PICTET-GLOBAL BONDS-R EUR 135,5700 -0,26% Data26/03/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,1800 -0,57% Data26/03/2026
PIMCO GLOBAL BOND E CAP $ 31,0700 -0,64% Data26/03/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 12,7900 -0,78% Data26/03/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,8700 -0,67% Data26/03/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,2100 -0,64% Data26/03/2026
PIMCO GLOBAL BOND E DIS $ 18,0138 -0,59% Data26/03/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 12,7427 -0,78% Data26/03/2026
PIMCO GLOBAL BOND E DIS EUR HDG 9,9275 -0,69% Data26/03/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,6051 -0,51% Data26/03/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,1411 -0,74% Data26/03/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,4673 -0,66% Data26/03/2026
PIMCO GLOBAL BOND T CAP $ 12,0200 -0,66% Data26/03/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,8600 -0,70% Data26/03/2026
PIMCO GLOBAL BOND T DIS $ 12,0241 -0,65% Data26/03/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,0400 -0,64% Data26/03/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,7600 -0,69% Data26/03/2026
PIMCO GLOBAL REAL RETURN E DIS $ 16,8685 -0,68% Data26/03/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,2110 0,18% Data26/03/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,5412 0,18% Data26/03/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,4461 -0,07% Data26/03/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,2814 -0,45% Data26/03/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,5099 -0,07% Data26/03/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,3629 -0,45% Data26/03/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,3961 -0,05% Data26/03/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,1038 -0,06% Data26/03/2026