Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 111,8188 0,13% Data22/01/2026
GROUPAMA OBLIG. MONDE N CAP EUR 622,7300 -0,33% Data20/01/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,5433 0,18% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,5000 0,22% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,5055 0,18% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 16,0200 0,19% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,2200 0,18% Data22/01/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,1433 0,21% Data22/01/2026
GS III GLOBAL INVESTMENT GRADE CREDIT P DISQ $ 248,9700 -0,81% Data22/01/2026
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $ 876,1200 0,20% Data22/01/2026
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR 780,7600 -0,07% Data22/01/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,9310 0,12% Data21/01/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,9304 0,12% Data21/01/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 9,1706 0,11% Data21/01/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 10,1960 0,11% Data21/01/2026
HSBC GIF GLOBAL CORPORATE BOND BH USD 14,8980 -0,11% Data21/01/2026
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,7310 0,11% Data21/01/2026
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,8370 0,10% Data21/01/2026
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,7044 0,10% Data21/01/2026
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,3340 0,10% Data21/01/2026
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,7321 0,09% Data21/01/2026
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 10,9780 0,09% Data21/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,5002 0,27% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,6277 0,27% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 14,0741 0,27% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,9262 0,27% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,6520 0,26% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,5203 0,36% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,1667 0,26% Data22/01/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,6489 0,27% Data22/01/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,3176 0,26% Data22/01/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,4378 0,27% Data22/01/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,4997 0,27% Data22/01/2026
ISHARES SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,6110 0,23% Data21/01/2026
ISHARES SCR. GL. CORP BD IN. (IE) Q EUR HDG 10,0930 0,23% Data21/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0900 Data22/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6963 Data22/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0900 Data22/01/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6963 Data22/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,7700 0,07% Data22/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,9100 Data22/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,7681 0,12% Data22/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,9154 Data22/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 10,0400 0,10% Data22/01/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 10,0234 Data22/01/2026