Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 42,6700 0,35% Data31/03/2026
MSIF GLOBAL BOND A EUR 37,0000 -0,24% Data31/03/2026
MSIF GLOBAL BOND AH EUR 21,7600 0,37% Data31/03/2026
MSIF GLOBAL BOND AHX EUR 21,6192 0,38% Data31/03/2026
MSIF GLOBAL BOND AX $ 40,6656 0,37% Data31/03/2026
MSIF GLOBAL BOND AX EUR 32,0977 -0,21% Data31/03/2026
MSIF GLOBAL BOND AX GBP 29,9822 -0,25% Data31/03/2026
MSIF GLOBAL BOND B $ 31,9100 0,35% Data31/03/2026
MSIF GLOBAL BOND B EUR 27,6700 -0,25% Data31/03/2026
MSIF GLOBAL BOND BH EUR 18,7300 0,32% Data31/03/2026
MSIF GLOBAL BOND BHX EUR 18,7798 0,32% Data31/03/2026
MSIF GLOBAL BOND BX $ 24,0889 0,35% Data31/03/2026
MSIF GLOBAL BOND BX EUR 20,8819 -0,23% Data31/03/2026
MSIF GLOBAL BOND C $ 30,2300 0,37% Data31/03/2026
MSIF GLOBAL BOND C EUR 26,2200 -0,23% Data31/03/2026
NEF GLOBAL BOND C CAP EUR 15,3900 0,52% Data30/03/2026
NEF GLOBAL BOND D DIS EUR 14,7771 0,49% Data30/03/2026
NEF GLOBAL BOND R CAP EUR 14,8100 0,47% Data30/03/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,2163 0,13% Data31/03/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 42,5368 0,13% Data31/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,6034 0,21% Data31/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,6075 0,21% Data31/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,0682 0,21% Data31/03/2026
PICTET-GLOBAL BONDS-R $ 154,9400 0,10% Data31/03/2026
PICTET-GLOBAL BONDS-R EUR 135,8300 -0,37% Data31/03/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,2300 0,25% Data31/03/2026
PIMCO GLOBAL BOND E CAP $ 31,2400 0,32% Data31/03/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 12,8400 0,47% Data31/03/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,9100 0,34% Data31/03/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,3300 0,30% Data31/03/2026
PIMCO GLOBAL BOND E DIS $ 18,1012 0,30% Data31/03/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 12,7931 0,50% Data31/03/2026
PIMCO GLOBAL BOND E DIS EUR HDG 9,9838 0,35% Data31/03/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,6732 0,33% Data31/03/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,1429 0,63% Data31/03/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,5524 0,33% Data31/03/2026
PIMCO GLOBAL BOND T CAP $ 12,0900 0,33% Data31/03/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,9100 0,30% Data31/03/2026
PIMCO GLOBAL BOND T DIS $ 12,0867 0,28% Data31/03/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,1900 0,35% Data31/03/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,8800 0,32% Data31/03/2026
PIMCO GLOBAL REAL RETURN E DIS $ 16,9970 0,30% Data31/03/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 108,6303 0,16% Data31/03/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,0263 0,17% Data31/03/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,5700 0,54% Data31/03/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,5130 0,54% Data31/03/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,6193 0,54% Data31/03/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,5690 0,54% Data31/03/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,5550 0,55% Data31/03/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,2458 0,55% Data31/03/2026