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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,6290 -0,09% Data21/10/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,6284 -0,09% Data21/10/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 8,8756 -0,10% Data21/10/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 9,8070 -0,09% Data21/10/2026
HSBC GIF GLOBAL CORPORATE BOND BH USD 13,7970 -0,28% Data21/10/2026
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,2920 -0,10% Data21/10/2026
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,6000 -0,01% Data21/10/2026
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,4820 -0,01% Data21/10/2026
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,0360 -0,02% Data21/10/2026
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,4503 -0,01% Data21/10/2026
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 7,5040 0,04% Data20/05/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,2041 0,18% Data22/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,2193 0,18% Data22/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,7653 0,18% Data22/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,5101 0,18% Data22/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,2824 0,18% Data22/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,8112 0,34% Data22/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 9,7953 0,18% Data22/10/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,3069 0,18% Data22/10/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 9,9404 0,18% Data22/10/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,2006 0,18% Data22/10/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,1521 0,18% Data22/10/2026
ISHARES SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,3740 -0,03% Data21/10/2026
ISHARES SCR. GL. CORP BD IN. (IE) Q EUR HDG 9,8390 -0,03% Data21/10/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,1400 Data22/10/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,7520 Data22/10/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,1500 Data22/10/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,7519 Data22/10/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,4700 0,52% Data22/10/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,5400 0,57% Data22/10/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,4706 0,51% Data22/10/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,5441 0,49% Data22/10/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,6800 0,52% Data22/10/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,6754 0,69% Data22/10/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 148,2500 -0,15% Data22/10/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 101,9200 -0,17% Data22/10/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 144,5900 -0,16% Data22/10/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 92,8700 -0,16% Data22/10/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,2200 0,15% Data22/10/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 12,8200 0,08% Data22/10/2026
JPM GLOBAL CORPORATE BOND A DIS $ 142,0099 0,12% Data22/10/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 93,9619 0,11% Data22/10/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 88,9563 0,12% Data22/10/2026
JPM GLOBAL CORPORATE BOND D ACC $ 18,8600 0,11% Data22/10/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 11,9400 0,08% Data22/10/2026