Categoria: OBB. INTERN. GOVERNATIVI

Fondo Valore Var % Data
MSIF GLOBAL BOND A $ 42,7800 -0,16% Data24/03/2026
MSIF GLOBAL BOND A EUR 36,9000 0,05% Data24/03/2026
MSIF GLOBAL BOND AH EUR 21,8200 -0,18% Data24/03/2026
MSIF GLOBAL BOND AHX EUR 21,6871 -0,13% Data24/03/2026
MSIF GLOBAL BOND AX $ 40,7713 -0,15% Data24/03/2026
MSIF GLOBAL BOND AX EUR 32,0014 0,04% Data24/03/2026
MSIF GLOBAL BOND AX GBP 29,7457 0,15% Data24/03/2026
MSIF GLOBAL BOND B $ 32,0000 -0,16% Data24/03/2026
MSIF GLOBAL BOND B EUR 27,6000 0,04% Data24/03/2026
MSIF GLOBAL BOND BH EUR 18,7900 -0,16% Data24/03/2026
MSIF GLOBAL BOND BHX EUR 18,8507 -0,13% Data24/03/2026
MSIF GLOBAL BOND BX $ 24,1483 -0,20% Data24/03/2026
MSIF GLOBAL BOND BX EUR 20,8344 0,06% Data24/03/2026
MSIF GLOBAL BOND C $ 30,3100 -0,16% Data24/03/2026
MSIF GLOBAL BOND C EUR 26,1500 0,08% Data24/03/2026
NEF GLOBAL BOND C CAP EUR 15,3700 0,13% Data23/03/2026
NEF GLOBAL BOND D DIS EUR 14,7651 0,16% Data23/03/2026
NEF GLOBAL BOND R CAP EUR 14,8000 0,14% Data23/03/2026
NORDEA 1 EUROPEAN CORPORATE BOND BP EUR 50,3102 -0,17% Data24/03/2026
NORDEA 1 EUROPEAN CORPORATE BOND E EUR 42,6225 -0,17% Data24/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS AP DIS EUR 16,5978 -0,26% Data24/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS BP EUR 16,6018 -0,26% Data24/03/2026
NORDEA 1 MULTI CREDIT FUND OF FUNDS E EUR 14,0654 -0,27% Data24/03/2026
PICTET-GLOBAL BONDS-R $ 155,2900 0,01% Data24/03/2026
PICTET-GLOBAL BONDS-R EUR 135,4900 0,07% Data24/03/2026
PIMCO GLOBAL ADVANTAGE E CAP EUR HDG 12,1900 -0,25% Data24/03/2026
PIMCO GLOBAL BOND E CAP $ 31,1100 -0,22% Data24/03/2026
PIMCO GLOBAL BOND E CAP $ UNHDG 12,8300 -0,23% Data24/03/2026
PIMCO GLOBAL BOND E CAP CHF HDG 8,8800 -0,22% Data24/03/2026
PIMCO GLOBAL BOND E CAP EUR HDG 23,2400 -0,26% Data24/03/2026
PIMCO GLOBAL BOND E DIS $ 18,0272 -0,22% Data24/03/2026
PIMCO GLOBAL BOND E DIS $ UNHDG 12,7805 -0,29% Data24/03/2026
PIMCO GLOBAL BOND E DIS EUR HDG 9,9389 -0,34% Data24/03/2026
PIMCO GLOBAL BOND EX-US E DIS $ 22,6197 -0,06% Data24/03/2026
PIMCO GLOBAL BOND EX-US E DIS $ CCY-EXP 9,1751 -0,25% Data24/03/2026
PIMCO GLOBAL BOND M RET. DIS HKD 11,4927 -0,33% Data24/03/2026
PIMCO GLOBAL BOND T CAP $ 12,0400 -0,25% Data24/03/2026
PIMCO GLOBAL BOND T CAP EUR HDG 9,8700 -0,30% Data24/03/2026
PIMCO GLOBAL BOND T DIS $ 12,0354 -0,28% Data24/03/2026
PIMCO GLOBAL REAL RETURN E CAP $ 20,0500 -0,30% Data24/03/2026
PIMCO GLOBAL REAL RETURN E CAP EUR HDG 15,7800 -0,25% Data24/03/2026
PIMCO GLOBAL REAL RETURN E DIS $ 16,8814 -0,30% Data24/03/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE R VTA EUR 109,0108 -0,34% Data24/03/2026
RAIFFEISEN OBB. FONDAMENTALE GLOBALE S DIS EUR 96,3642 -0,35% Data24/03/2026
SISF GLOBAL INFL.LINKED BOND A CAP. EUR 28,3451 -0,67% Data24/03/2026
SISF GLOBAL INFL.LINKED BOND A DIS EUR QV 28,2885 -0,67% Data24/03/2026
SISF GLOBAL INFL.LINKED BOND B CAP. EUR 25,4201 -0,68% Data24/03/2026
SISF GLOBAL INFL.LINKED BOND B DIS EUR QV 25,3702 -0,68% Data24/03/2026
SISF GLOBAL INFL.LINKED BOND USD HDG A CAP. $ 35,2660 -0,67% Data24/03/2026
SISF GLOBAL INFL.LINKED BOND USD HDG B CAP. $ 31,9867 -0,67% Data24/03/2026