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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,9705 -0,42% Data23/07/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,8530 -0,14% Data22/07/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,8521 -0,14% Data22/07/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 9,0836 -0,15% Data22/07/2026
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 10,0370 -0,15% Data22/07/2026
HSBC GIF GLOBAL CORPORATE BOND BH USD 14,3300 -0,11% Data22/07/2026
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,5590 -0,15% Data22/07/2026
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,9590 -0,12% Data22/07/2026
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,8176 -0,12% Data22/07/2026
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,3070 -0,12% Data22/07/2026
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,7059 -0,12% Data22/07/2026
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 $ 13,4101 -0,18% Data23/07/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,5039 -0,18% Data23/07/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,9803 -0,18% Data23/07/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,7989 -0,18% Data23/07/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,4838 -0,18% Data23/07/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,7998 -0,17% Data23/07/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 9,9936 -0,18% Data23/07/2026
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,5208 -0,18% Data23/07/2026
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,1415 -0,18% Data23/07/2026
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,3723 -0,19% Data23/07/2026
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,3477 -0,19% Data23/07/2026
ISHARES SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,5190 -0,14% Data22/07/2026
ISHARES SCR. GL. CORP BD IN. (IE) Q EUR HDG 9,9930 -0,14% Data22/07/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,1200 Data23/07/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,7302 Data23/07/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,1300 Data23/07/2026
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,7303 Data23/07/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,5900 -0,37% Data23/07/2026
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,6800 -0,37% Data23/07/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,6006 -0,37% Data23/07/2026
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,6775 -0,47% Data23/07/2026
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,8100 -0,41% Data23/07/2026
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,7954 -0,50% Data23/07/2026
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 148,1700 0,01% Data23/07/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 102,2500 0,01% Data23/07/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 144,6600 0,01% Data23/07/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 93,2500 Data23/07/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,4700 -0,34% Data23/07/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,0300 -0,38% Data23/07/2026
JPM GLOBAL CORPORATE BOND A DIS $ 143,7586 -0,33% Data23/07/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 95,4947 -0,34% Data23/07/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 90,4275 -0,34% Data23/07/2026
JPM GLOBAL CORPORATE BOND D ACC $ 19,1200 -0,31% Data23/07/2026