Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA SHORT DUR. BLUE CHIP BD E $ 120,1500 -0,02% Data23/10/2025
GROUPAMA OBLIG. MONDE N CAP EUR 631,8500 0,17% Data21/10/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,5537 -0,09% Data23/10/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 18,4900 -0,05% Data23/10/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 18,5009 -0,09% Data23/10/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 16,1100 -0,06% Data23/10/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,2700 -0,09% Data23/10/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 11,2013 Data23/10/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $ 873,7300 -0,02% Data23/10/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR 786,6500 -0,05% Data23/10/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR HDG I 191,2900 -0,04% Data23/10/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,9720 -0,11% Data22/10/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,9706 -0,11% Data22/10/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 9,2519 -0,10% Data22/10/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 10,2860 -0,12% Data22/10/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION BHEUR EUR 8,9860 0,47% Data17/03/2023
HSBC GIF GLOBAL CORPORATE BOND BH USD 14,8930 -0,03% Data22/10/2025
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,8260 -0,09% Data22/10/2025
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,6980 -0,06% Data22/10/2025
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,5730 -0,06% Data22/10/2025
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,3050 -0,06% Data22/10/2025
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,7054 -0,07% Data22/10/2025
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 9,5972 -0,26% Data04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR 9,0450 0,10% Data20/06/2023
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 10,9580 -0,06% Data22/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,4916 -0,20% Data23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,6160 -0,20% Data23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 14,0652 -0,20% Data23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,9139 -0,20% Data23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,7002 -0,20% Data23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,6733 -0,22% Data23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,2191 -0,20% Data23/10/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,6630 -0,20% Data23/10/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,3710 -0,20% Data23/10/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,4345 -0,21% Data23/10/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,5496 -0,21% Data23/10/2025
ISHARES SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,6550 -0,02% Data22/10/2025
ISHARES SCR. GL. CORP BD IN. (IE) Q EUR HDG 10,1410 -0,02% Data22/10/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 11,0400 Data23/10/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,6444 -0,10% Data23/10/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 11,0400 Data23/10/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,6548 Data23/10/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,7800 Data23/10/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,9800 Data23/10/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,7753 -0,12% Data23/10/2025