Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 111,0680 0,10% Data14/05/2026
GROUPAMA OBLIG. MONDE N CAP EUR 618,7900 -0,27% Data12/05/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,4643 Data13/05/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,4300 Data13/05/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,4386 Data13/05/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,8600 Data13/05/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,1100 Data13/05/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,0429 0,11% Data13/05/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,8680 -0,34% Data12/05/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,8666 -0,34% Data12/05/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 9,0687 -0,35% Data12/05/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 10,0830 -0,35% Data12/05/2026
HSBC GIF GLOBAL CORPORATE BOND BH USD 14,7880 -0,73% Data12/05/2026
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,6010 -0,36% Data12/05/2026
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,8800 -0,25% Data12/05/2026
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,7435 -0,26% Data12/05/2026
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,2950 -0,26% Data12/05/2026
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,6955 -0,26% Data12/05/2026
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 7,4590 0,13% Data12/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,4248 -0,09% Data13/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,5242 -0,09% Data13/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,9959 -0,09% Data13/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,8194 -0,09% Data13/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,5268 -0,11% Data13/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,4078 0,15% Data13/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,0396 -0,11% Data13/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,5515 -0,10% Data13/05/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,1884 -0,11% Data13/05/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,3792 -0,10% Data13/05/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,3847 -0,11% Data13/05/2026
ISHARES SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,5490 0,04% Data13/05/2026
ISHARES SCR. GL. CORP BD IN. (IE) Q EUR HDG 10,0250 0,04% Data13/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0800 Data14/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6879 Data14/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0900 0,09% Data14/05/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6985 0,10% Data14/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,6900 0,15% Data14/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,7900 0,19% Data14/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,7012 0,24% Data14/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,7968 0,15% Data14/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,9200 0,20% Data14/05/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,9017 0,16% Data14/05/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 147,2500 0,06% Data14/05/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 101,9200 0,05% Data14/05/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 143,8800 0,06% Data14/05/2026