Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA SHORT DUR. BLUE CHIP BD E $ 119,4600 0,14% Data05/09/2025
GROUPAMA OBLIG. MONDE N CAP EUR 622,7900 0,21% Data04/09/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,3404 0,62% Data05/09/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,2500 0,55% Data05/09/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,2591 0,53% Data05/09/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,9600 0,57% Data05/09/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,1600 0,54% Data05/09/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,0860 0,61% Data05/09/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $ 866,5300 0,73% Data05/09/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR 772,0300 -0,14% Data05/09/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR HDG I 190,2700 0,71% Data05/09/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,7480 0,22% Data04/09/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,7469 0,22% Data04/09/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 9,1066 0,20% Data04/09/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 10,1250 0,20% Data04/09/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION BHEUR EUR 8,9860 0,47% Data17/03/2023
HSBC GIF GLOBAL CORPORATE BOND BH USD 14,6860 -0,05% Data04/09/2025
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,6220 0,20% Data04/09/2025
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,4440 0,14% Data04/09/2025
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,3369 0,15% Data04/09/2025
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,1760 0,13% Data04/09/2025
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,5831 0,12% Data04/09/2025
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 9,5972 -0,26% Data04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR 9,0450 0,10% Data20/06/2023
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 10,8380 0,13% Data04/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,2728 0,21% Data05/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,3142 0,21% Data05/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,8372 0,21% Data05/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,6073 0,21% Data05/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,5571 0,20% Data05/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,2849 -0,15% Data05/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,0859 0,20% Data05/09/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,4691 0,21% Data05/09/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,2357 0,20% Data05/09/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,2507 0,22% Data05/09/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,4113 0,22% Data05/09/2025
ISHARES ESG SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES ESG SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,5010 0,33% Data04/09/2025
ISHARES ESG SCR. GL. CORP BD IN. (IE) Q EUR HDG 9,9800 0,32% Data04/09/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0100 0,09% Data05/09/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6180 0,10% Data05/09/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0100 0,09% Data05/09/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6180 0,10% Data05/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,5700 0,59% Data05/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,8500 0,65% Data05/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,5755 0,60% Data05/09/2025