Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 43,6400 0,44% Data17/04/2026
MSIF GLOBAL BOND A EUR 36,8800 -0,08% Data17/04/2026
MSIF GLOBAL BOND AH EUR 22,2200 0,41% Data17/04/2026
MSIF GLOBAL BOND AHX EUR 22,0781 0,37% Data17/04/2026
MSIF GLOBAL BOND AX $ 41,5938 0,44% Data17/04/2026
MSIF GLOBAL BOND AX EUR 31,9891 -0,09% Data17/04/2026
MSIF GLOBAL BOND AX GBP 29,9642 0,20% Data17/04/2026
MSIF GLOBAL BOND B $ 32,6200 0,43% Data17/04/2026
MSIF GLOBAL BOND B EUR 27,5700 -0,07% Data17/04/2026
MSIF GLOBAL BOND BH EUR 19,1200 0,42% Data17/04/2026
MSIF GLOBAL BOND BHX EUR 19,1770 0,44% Data17/04/2026
MSIF GLOBAL BOND BX $ 24,6225 0,44% Data17/04/2026
MSIF GLOBAL BOND BX EUR 20,8016 -0,11% Data17/04/2026
MSIF GLOBAL BOND C $ 30,9100 0,45% Data17/04/2026
MSIF GLOBAL BOND C EUR 26,1200 -0,11% Data17/04/2026
NEF GLOBAL BOND C CAP EUR 15,4100 -0,13% Data16/04/2026
NEF GLOBAL BOND D DIS EUR 14,7892 -0,16% Data16/04/2026
NEF GLOBAL BOND R CAP EUR 14,8300 -0,13% Data16/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,9158 0,29% Data17/04/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 43,1142 0,29% Data17/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,8159 0,32% Data17/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,8200 0,32% Data17/04/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,2433 0,31% Data17/04/2026
PICTET-GLOBAL BONDS-R $ 157,9300 0,66% Data17/04/2026
PICTET-GLOBAL BONDS-R EUR 135,1500 0,30% Data17/04/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,4400 0,48% Data17/04/2026
PIMCO GLOBAL BOND E CAP $ 31,7900 0,57% Data17/04/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 13,2000 0,76% Data17/04/2026
PIMCO GLOBAL BOND E CAP CHF HDG 9,0400 0,56% Data17/04/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,7200 0,59% Data17/04/2026
PIMCO GLOBAL BOND E DIS $ 18,4266 0,59% Data17/04/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 13,1611 0,78% Data17/04/2026
PIMCO GLOBAL BOND E DIS EUR HDG 10,1452 0,57% Data17/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ 23,0408 0,51% Data17/04/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,4743 0,85% Data17/04/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,7437 0,66% Data17/04/2026
PIMCO GLOBAL BOND T CAP $ 12,3000 0,57% Data17/04/2026
PIMCO GLOBAL BOND T CAP EUR HDG 10,0700 0,50% Data17/04/2026
PIMCO GLOBAL BOND T DIS $ 12,3026 0,56% Data17/04/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,4100 0,39% Data17/04/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 16,0400 0,44% Data17/04/2026
PIMCO GLOBAL REAL RETURN E DIS $ 17,1897 0,37% Data17/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,8317 0,23% Data17/04/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,8631 0,22% Data17/04/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,7405 0,13% Data17/04/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,6831 0,13% Data17/04/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,7662 0,12% Data17/04/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,7156 0,12% Data17/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,8100 0,13% Data17/04/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 32,4693 0,13% Data17/04/2026