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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,8170 -0,03% Data08/09/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,8162 -0,03% Data08/09/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 9,0372 -0,05% Data08/09/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 9,9860 -0,04% Data08/09/2026
HSBC GIF GLOBAL CORPORATE BOND BH USD 14,5440 0,08% Data08/09/2026
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,5050 -0,04% Data08/09/2026
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,9720 -0,02% Data08/09/2026
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,8307 -0,02% Data08/09/2026
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,2910 -0,04% Data08/09/2026
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,6913 -0,03% Data08/09/2026
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 $ 13,3592 -0,10% Data09/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,4336 -0,10% Data09/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,9272 -0,10% Data09/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,7276 -0,10% Data09/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,4236 -0,10% Data09/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,4287 -0,25% Data09/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 9,9330 -0,10% Data09/09/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,4619 -0,10% Data09/09/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,0800 -0,10% Data09/09/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,3204 -0,11% Data09/09/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,2811 -0,11% Data09/09/2026
ISHARES SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,4920 -0,04% Data08/09/2026
ISHARES SCR. GL. CORP BD IN. (IE) Q EUR HDG 9,9640 -0,04% Data08/09/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,1400 Data09/09/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,7514 Data09/09/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,1500 Data09/09/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,7514 Data09/09/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,5800 -0,22% Data09/09/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,6400 -0,28% Data09/09/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,5869 -0,25% Data09/09/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,6518 -0,32% Data09/09/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,7800 -0,20% Data09/09/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,7684 -0,34% Data09/09/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 148,7200 0,02% Data09/09/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 102,4400 0,01% Data09/09/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 145,1200 0,01% Data09/09/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 93,3800 0,01% Data09/09/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,4600 -0,15% Data09/09/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,0000 -0,15% Data09/09/2026
JPM GLOBAL CORPORATE BOND A DIS $ 143,6619 -0,15% Data09/09/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 95,2547 -0,16% Data09/09/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 90,1990 -0,15% Data09/09/2026
JPM GLOBAL CORPORATE BOND D ACC $ 19,1000 -0,16% Data09/09/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,1200 -0,16% Data09/09/2026