Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,3800 -0,12% Data31/12/2025
MSIF GLOBAL BOND A EUR 36,9800 0,16% Data31/12/2025
MSIF GLOBAL BOND AH EUR 22,2200 -0,13% Data31/12/2025
MSIF GLOBAL BOND AHX EUR 22,0818 -0,12% Data31/12/2025
MSIF GLOBAL BOND AX $ 41,3435 -0,11% Data31/12/2025
MSIF GLOBAL BOND AX EUR 32,0719 0,13% Data31/12/2025
MSIF GLOBAL BOND AX GBP 30,0933 0,20% Data31/12/2025
MSIF GLOBAL BOND B $ 32,5200 -0,15% Data31/12/2025
MSIF GLOBAL BOND B EUR 27,7300 0,14% Data31/12/2025
MSIF GLOBAL BOND BH EUR 19,1800 -0,16% Data31/12/2025
MSIF GLOBAL BOND BHX EUR 19,2420 -0,12% Data31/12/2025
MSIF GLOBAL BOND BX $ 24,5465 -0,14% Data31/12/2025
MSIF GLOBAL BOND BX EUR 20,9320 0,17% Data31/12/2025
MSIF GLOBAL BOND C $ 30,7800 -0,13% Data31/12/2025
MSIF GLOBAL BOND C EUR 26,2500 0,19% Data31/12/2025
NEF GLOBAL BOND C CAP EUR 15,4200 Data30/12/2025
NEF GLOBAL BOND D DIS EUR 14,8165 Data30/12/2025
NEF GLOBAL BOND R CAP EUR 14,8600 Data30/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,7893 0,01% Data31/12/2025
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,1018 0,00% Data31/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,9533 -0,06% Data31/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,9574 -0,06% Data31/12/2025
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,3912 -0,06% Data31/12/2025
PICTET-GLOBAL BONDS-R $ 157,1600 -0,07% Data31/12/2025
PICTET-GLOBAL BONDS-R EUR 135,3000 0,04% Data31/12/2025
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4400 -0,08% Data31/12/2025
PIMCO GLOBAL BOND E CAP $ 31,7700 -0,09% Data31/12/2025
PIMCO GLOBAL BOND E CAP $ UNHDG 13,1700 -0,15% Data31/12/2025
PIMCO GLOBAL BOND E CAP CHF HDG 9,1500 -0,11% Data31/12/2025
PIMCO GLOBAL BOND E CAP EUR HDG 23,8400 -0,08% Data31/12/2025
PIMCO GLOBAL BOND E DIS $ 18,4174 -0,07% Data31/12/2025
PIMCO GLOBAL BOND E DIS $ UNHDG 13,1330 -0,10% Data31/12/2025
PIMCO GLOBAL BOND E DIS EUR HDG 10,2020 -0,11% Data31/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ 23,0867 Data31/12/2025
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4587 -0,24% Data31/12/2025
PIMCO GLOBAL BOND M RET. DIS HKD 11,6654 -0,11% Data31/12/2025
PIMCO GLOBAL BOND T CAP $ 12,3000 -0,08% Data31/12/2025
PIMCO GLOBAL BOND T CAP EUR HDG 10,1300 -0,20% Data31/12/2025
PIMCO GLOBAL BOND T DIS $ 12,3061 -0,09% Data31/12/2025
PIMCO GLOBAL REAL RETURN E CAP $ 20,1900 -0,05% Data31/12/2025
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,9500 -0,06% Data31/12/2025
PIMCO GLOBAL REAL RETURN E DIS $ 16,9970 -0,08% Data31/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,8917 0,07% Data31/12/2025
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 97,2872 0,07% Data31/12/2025
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5308 -0,03% Data30/12/2025
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,4739 -0,03% Data30/12/2025
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6160 -0,03% Data30/12/2025
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5658 -0,03% Data30/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,3601 -0,02% Data30/12/2025
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,1091 -0,02% Data30/12/2025