Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 111,9329 -0,06% Data22/04/2026
GROUPAMA OBLIG. MONDE N CAP EUR 623,1600 -0,15% Data21/04/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,5749 -0,09% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,5300 -0,11% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,5390 -0,09% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,9600 -0,13% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,1800 -0,18% Data23/04/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,1133 -0,10% Data23/04/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,9510 -0,19% Data22/04/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,9494 -0,20% Data22/04/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 9,1424 -0,19% Data22/04/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 10,1640 -0,20% Data22/04/2026
HSBC GIF GLOBAL CORPORATE BOND BH USD 14,8840 -0,25% Data22/04/2026
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,7010 0,03% Data22/04/2026
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,9300 -0,02% Data22/04/2026
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,7910 -0,02% Data22/04/2026
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,3380 -0,02% Data22/04/2026
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,7363 -0,03% Data22/04/2026
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 7,4600 -32,03% Data22/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,4742 -0,20% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,5923 -0,20% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 14,0474 -0,20% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,8888 -0,20% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,5761 -0,21% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,5068 0,37% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,0880 -0,21% Data23/04/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,6026 -0,20% Data23/04/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,2375 -0,21% Data23/04/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,4244 -0,19% Data23/04/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,4361 -0,20% Data23/04/2026
ISHARES SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,6010 0,09% Data22/04/2026
ISHARES SCR. GL. CORP BD IN. (IE) Q EUR HDG 10,0800 0,08% Data22/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0700 -0,09% Data23/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6879 Data23/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0800 Data23/04/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6879 Data23/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,7300 -0,15% Data23/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,8300 -0,18% Data23/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,7345 -0,12% Data23/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,8301 -0,31% Data23/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,9600 -0,20% Data23/04/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,9503 -0,16% Data23/04/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 146,6500 0,03% Data23/04/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 101,6000 Data23/04/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 143,3200 0,03% Data23/04/2026