Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 112,1612 -0,30% Data06/03/2026
GROUPAMA OBLIG. MONDE N CAP EUR 630,3000 0,01% Data04/03/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,5275 -0,54% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,4900 -0,43% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,4888 -0,45% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,9800 -0,44% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,1900 -0,44% Data06/03/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,1088 -0,51% Data06/03/2026
GS III GLOBAL INVESTMENT GRADE CREDIT P DISQ $ 248,9700 -0,81% Data06/03/2026
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $ 874,0400 -0,25% Data06/03/2026
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR 789,3400 -0,22% Data06/03/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,9800 -0,17% Data05/03/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,9796 -0,17% Data05/03/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 9,1868 -0,19% Data05/03/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 10,2140 -0,20% Data05/03/2026
HSBC GIF GLOBAL CORPORATE BOND BH USD 14,7760 -0,89% Data05/03/2026
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,7580 -0,40% Data05/03/2026
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,9170 -0,17% Data05/03/2026
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,7784 -0,17% Data05/03/2026
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,3580 -0,18% Data05/03/2026
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,7559 -0,18% Data05/03/2026
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 9,5972 -0,26% Data04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 10,9970 -0,19% Data05/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,5246 -0,32% Data06/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,6615 -0,32% Data06/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 14,0996 -0,32% Data06/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,2936 -0,32% Data06/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,6452 -0,33% Data06/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,7319 0,10% Data06/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,1572 -0,33% Data06/03/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,6614 -0,32% Data06/03/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,3078 -0,33% Data06/03/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,4534 -0,37% Data06/03/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,4903 -0,39% Data06/03/2026
ISHARES SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,6400 -0,35% Data05/03/2026
ISHARES SCR. GL. CORP BD IN. (IE) Q EUR HDG 10,1230 -0,34% Data05/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0800 -0,09% Data06/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6859 -0,10% Data06/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0800 -0,09% Data06/03/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6859 -0,10% Data06/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,7300 -0,36% Data06/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,8600 -0,37% Data06/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,7337 -0,36% Data06/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,8706 -0,30% Data06/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,9900 -0,40% Data06/03/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,9781 -0,32% Data06/03/2026