Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 111,3375 -0,24% Data08/12/2025
GROUPAMA OBLIG. MONDE N CAP EUR 626,4400 -0,18% Data04/12/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 16,8375 -3,83% Data08/12/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,3900 -0,33% Data08/12/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 17,7273 -3,93% Data08/12/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,9800 -0,25% Data08/12/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,1800 -0,27% Data08/12/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,1050 -0,30% Data08/12/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $ 868,3600 -0,26% Data08/12/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR 781,0700 -0,06% Data08/12/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR HDG I 189,6200 -0,25% Data08/12/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,9040 0,07% Data05/12/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,9035 0,07% Data05/12/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 9,1716 0,07% Data05/12/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 10,1970 0,07% Data05/12/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION BHEUR EUR 8,9860 0,47% Data17/03/2023
HSBC GIF GLOBAL CORPORATE BOND BH USD 14,8160 -0,58% Data05/12/2025
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,7200 -0,36% Data05/12/2025
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,6990 -0,34% Data05/12/2025
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,5744 -0,34% Data05/12/2025
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,2720 -0,35% Data05/12/2025
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,6745 -0,35% Data05/12/2025
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 10,9230 -0,35% Data05/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,4388 -0,22% Data08/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,5430 -0,22% Data08/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 14,0101 -0,22% Data08/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,8400 -0,22% Data08/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,6297 -0,23% Data08/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,5219 -0,26% Data08/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,1486 -0,23% Data08/12/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,6023 -0,22% Data08/12/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,2993 -0,23% Data08/12/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,3837 -0,23% Data08/12/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,4754 -0,25% Data08/12/2025
ISHARES SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,5890 -0,15% Data05/12/2025
ISHARES SCR. GL. CORP BD IN. (IE) Q EUR HDG 10,0710 -0,15% Data05/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0500 Data08/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6548 -0,10% Data08/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0500 Data08/12/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6548 -0,10% Data08/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,6700 -0,29% Data08/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,8700 -0,28% Data08/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,6795 -0,24% Data08/12/2025