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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,9600 0,08% Data09/06/2026
FTGF WESTERN ASSET GLOBAL BOND A DISY $ 111,2242 0,23% Data09/06/2026
GROUPAMA OBLIG. MONDE N CAP EUR 620,2600 -0,16% Data05/06/2026
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,5275 Data09/06/2026
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,4900 Data09/06/2026
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,5055 Data09/06/2026
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,8900 Data09/06/2026
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,1400 0,09% Data09/06/2026
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,0631 Data09/06/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,9070 -0,09% Data08/06/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,9066 -0,09% Data08/06/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 9,0849 -0,10% Data08/06/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 10,1020 -0,10% Data08/06/2026
HSBC GIF GLOBAL CORPORATE BOND BH USD 14,5780 -0,14% Data08/06/2026
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,6300 Data08/06/2026
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,9260 -0,11% Data08/06/2026
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,7871 -0,11% Data08/06/2026
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,3080 -0,11% Data08/06/2026
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,7074 -0,11% Data08/06/2026
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 $ 13,4641 0,02% Data09/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,5785 0,02% Data09/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 14,0368 0,02% Data09/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,8746 0,02% Data09/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,5438 0,02% Data09/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,6464 -0,34% Data09/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,0540 0,01% Data09/06/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,5818 0,02% Data09/06/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,2031 0,02% Data09/06/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,4135 0,01% Data09/06/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,4029 0,01% Data09/06/2026
ISHARES SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,5570 -0,11% Data08/06/2026
ISHARES SCR. GL. CORP BD IN. (IE) Q EUR HDG 10,0340 -0,11% Data08/06/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,1000 Data09/06/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,7090 Data09/06/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,1100 0,09% Data09/06/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,7091 Data09/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,7300 0,22% Data09/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,8000 0,19% Data09/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,7236 0,12% Data09/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,8076 0,16% Data09/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,9300 0,20% Data09/06/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,9099 0,16% Data09/06/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 147,8500 0,01% Data09/06/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 102,2200 Data09/06/2026