Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 92,7600 Data23/04/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,6600 -0,10% Data23/04/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,2100 -0,08% Data23/04/2026
JPM GLOBAL CORPORATE BOND A DIS $ 145,1113 -0,10% Data23/04/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 96,7655 -0,12% Data23/04/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 91,6210 -0,13% Data23/04/2026
JPM GLOBAL CORPORATE BOND D ACC $ 19,3200 -0,10% Data23/04/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,3300 -0,08% Data23/04/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,6205 -0,19% Data23/04/2026
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 83,8300 -0,12% Data23/04/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 92,1139 -0,12% Data23/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4043 -0,04% Data23/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2065 -0,04% Data23/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3980 -0,05% Data23/04/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4220 -0,05% Data23/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1763 -0,07% Data23/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,1046 -0,07% Data23/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0808 -0,08% Data23/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9501 -0,08% Data23/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6019 -0,08% Data23/04/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2172 -0,08% Data23/04/2026
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,2120 0,02% Data22/04/2026
MEDIOBANCA CORPORATE IG N 0
MSIF GLOBAL CREDIT A CAP $ 33,2400 -0,24% Data23/04/2026
MSIF GLOBAL CREDIT A CAP EUR 28,4300 0,18% Data23/04/2026
MSIF GLOBAL CREDIT B CAP $ 29,0700 -0,21% Data23/04/2026
MSIF GLOBAL CREDIT B CAP EUR 24,8600 0,20% Data23/04/2026
MSIF GLOBAL CREDIT C CAP $ 30,4800 -0,23% Data23/04/2026
MSIF GLOBAL CREDIT C CAP EUR 26,0700 0,19% Data23/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,4457 -0,17% Data23/04/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1050 -0,16% Data23/04/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,5127 -0,17% Data23/04/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7904 -0,16% Data23/04/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,4743 -0,17% Data23/04/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6442 -0,16% Data23/04/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,4460 -0,17% Data23/04/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8230 -0,16% Data23/04/2026
PIMCO CAPITAL SECURITIES E CAP $ 17,8400 -0,11% Data23/04/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4500 -0,07% Data23/04/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3876 -0,09% Data23/04/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9403 -0,11% Data23/04/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9993 -0,09% Data23/04/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9000 -0,08% Data23/04/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1094 -0,09% Data23/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6500 -0,15% Data23/04/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1300 -0,18% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,6100 -0,20% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,1600 -0,19% Data23/04/2026