Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 44,2000 0,25% Data12/02/2026
MSIF GLOBAL BOND A EUR 37,1900 0,05% Data12/02/2026
MSIF GLOBAL BOND AH EUR 22,5900 0,22% Data12/02/2026
MSIF GLOBAL BOND AHX EUR 22,4486 0,24% Data12/02/2026
MSIF GLOBAL BOND AX $ 42,1163 0,22% Data12/02/2026
MSIF GLOBAL BOND AX EUR 32,2627 0,09% Data12/02/2026
MSIF GLOBAL BOND AX GBP 30,1447 0,20% Data12/02/2026
MSIF GLOBAL BOND B $ 33,1000 0,24% Data12/02/2026
MSIF GLOBAL BOND B EUR 27,8500 0,04% Data12/02/2026
MSIF GLOBAL BOND BH EUR 19,4700 0,21% Data12/02/2026
MSIF GLOBAL BOND BHX EUR 19,5362 0,24% Data12/02/2026
MSIF GLOBAL BOND BX $ 24,9797 0,24% Data12/02/2026
MSIF GLOBAL BOND BX EUR 21,0244 0,06% Data12/02/2026
MSIF GLOBAL BOND C $ 31,3400 0,26% Data12/02/2026
MSIF GLOBAL BOND C EUR 26,3700 0,04% Data12/02/2026
NEF GLOBAL BOND C CAP EUR 15,6000 0,19% Data11/02/2026
NEF GLOBAL BOND D DIS EUR 14,9827 0,16% Data11/02/2026
NEF GLOBAL BOND R CAP EUR 15,0200 0,13% Data11/02/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 51,3072 0,08% Data12/02/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,5029 0,08% Data12/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 17,1049 0,13% Data12/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 17,1091 0,13% Data12/02/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,5072 0,13% Data12/02/2026
PICTET-GLOBAL BONDS-R $ 160,2500 0,41% Data12/02/2026
PICTET-GLOBAL BONDS-R EUR 136,4400 0,21% Data12/02/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,5600 0,24% Data12/02/2026
PIMCO GLOBAL BOND E CAP $ 32,0800 0,25% Data12/02/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,4000 0,37% Data12/02/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,2000 0,22% Data12/02/2026
PIMCO GLOBAL BOND E CAP EUR HDG 24,0200 0,25% Data12/02/2026
PIMCO GLOBAL BOND E DIS $ 18,5923 0,22% Data12/02/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,3597 0,38% Data12/02/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,2706 0,22% Data12/02/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,2764 0,13% Data12/02/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,6741 0,35% Data12/02/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,8319 0,21% Data12/02/2026
PIMCO GLOBAL BOND T CAP $ 12,4200 0,24% Data12/02/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,2100 0,29% Data12/02/2026
PIMCO GLOBAL BOND T DIS $ 12,4189 0,27% Data12/02/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,4600 0,34% Data12/02/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,1300 0,31% Data12/02/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,2283 0,37% Data12/02/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 111,1231 0,30% Data12/02/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 98,2970 0,29% Data12/02/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,7551 0,28% Data12/02/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,6976 0,28% Data12/02/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,8018 0,28% Data12/02/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,7511 0,28% Data12/02/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,7163 0,30% Data12/02/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,4129 0,29% Data12/02/2026