Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,4100 0,02% Data07/01/2026
MSIF GLOBAL BOND A EUR 37,1300 0,16% Data07/01/2026
MSIF GLOBAL BOND AH EUR 22,2300 Data07/01/2026
MSIF GLOBAL BOND AHX EUR 22,0950 Data07/01/2026
MSIF GLOBAL BOND AX $ 41,3758 0,04% Data07/01/2026
MSIF GLOBAL BOND AX EUR 32,2077 0,17% Data07/01/2026
MSIF GLOBAL BOND AX GBP 29,9822 0,25% Data07/01/2026
MSIF GLOBAL BOND B $ 32,5500 0,03% Data07/01/2026
MSIF GLOBAL BOND B EUR 27,8400 0,18% Data07/01/2026
MSIF GLOBAL BOND BH EUR 19,1900 Data07/01/2026
MSIF GLOBAL BOND BHX EUR 19,2408 Data07/01/2026
MSIF GLOBAL BOND BX $ 24,5640 0,05% Data07/01/2026
MSIF GLOBAL BOND BX EUR 21,0126 0,17% Data07/01/2026
MSIF GLOBAL BOND C $ 30,8000 Data07/01/2026
MSIF GLOBAL BOND C EUR 26,3500 0,19% Data07/01/2026
NEF GLOBAL BOND C CAP EUR 15,5100 0,06% Data06/01/2026
NEF GLOBAL BOND D DIS EUR 14,8995 Data06/01/2026
NEF GLOBAL BOND R CAP EUR 14,9400 Data06/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,8765 0,20% Data06/01/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,1705 0,20% Data06/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9914 0,20% Data06/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9956 0,20% Data06/01/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,4218 0,19% Data06/01/2026
PICTET-GLOBAL BONDS-R $ 157,2700 0,22% Data07/01/2026
PICTET-GLOBAL BONDS-R EUR 135,9900 0,27% Data07/01/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4900 0,08% Data07/01/2026
PIMCO GLOBAL BOND E CAP $ 31,8400 0,09% Data07/01/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1900 0,08% Data07/01/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,1700 0,11% Data07/01/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,8800 0,08% Data07/01/2026
PIMCO GLOBAL BOND E DIS $ 18,4577 0,15% Data07/01/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,1456 0,10% Data07/01/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,2134 0,11% Data07/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,1305 0,13% Data07/01/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4587 Data07/01/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,7033 0,11% Data07/01/2026
PIMCO GLOBAL BOND T CAP $ 12,3300 0,08% Data07/01/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,1500 0,10% Data07/01/2026
PIMCO GLOBAL BOND T DIS $ 12,3287 0,09% Data07/01/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,2700 0,40% Data07/01/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0100 0,38% Data07/01/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,0741 0,38% Data07/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 110,3122 0,24% Data07/01/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,6552 0,25% Data07/01/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5956 0,35% Data07/01/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5385 0,35% Data07/01/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6713 0,34% Data07/01/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,6210 0,34% Data07/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,4524 0,35% Data07/01/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,1895 0,35% Data07/01/2026