Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA SHORT DUR. BLUE CHIP BD E $ 118,7300 -0,02% Data23/07/2025
GROUPAMA OBLIG. MONDE N CAP EUR 619,4800 0,29% Data21/07/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,0356 -0,09% Data23/07/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 17,9300 -0,06% Data23/07/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 17,9368 -0,09% Data23/07/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,7300 -0,06% Data23/07/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,0000 -0,09% Data23/07/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,9227 -0,10% Data23/07/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $ 852,7300 -0,08% Data23/07/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR 759,8900 -0,17% Data23/07/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR HDG I 187,8700 -0,10% Data23/07/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,6500 0,11% Data22/07/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,6496 0,12% Data22/07/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 9,0600 0,11% Data22/07/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 10,0730 0,10% Data22/07/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION BHEUR EUR 8,9860 0,47% Data17/03/2023
HSBC GIF GLOBAL CORPORATE BOND BH USD 14,7340 0,35% Data22/07/2025
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,5680 0,13% Data22/07/2025
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,2530 0,06% Data22/07/2025
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,1567 0,06% Data22/07/2025
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,0890 0,05% Data22/07/2025
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,5017 0,07% Data22/07/2025
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 10,7570 0,06% Data22/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,1101 0,14% Data23/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,0900 0,14% Data23/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,6674 0,14% Data23/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,3789 0,14% Data23/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,4578 0,13% Data23/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,0601 -0,06% Data23/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 9,9941 0,13% Data23/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,3265 0,14% Data23/07/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,1427 0,13% Data23/07/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,1179 0,15% Data23/07/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,3191 0,14% Data23/07/2025
ISHARES ESG SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES ESG SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,4100 0,14% Data22/07/2025
ISHARES ESG SCR. GL. CORP BD IN. (IE) Q EUR HDG 9,8860 0,14% Data22/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0000 Data23/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6078 Data23/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0000 Data23/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6078 Data23/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,3300 -0,22% Data23/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,6900 -0,19% Data23/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,3321 -0,24% Data23/07/2025