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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
JPM GL. CORPORATE BOND DURATION-HDG D CAP $	144,4100		09/06/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR	93,2700		09/06/2026
JPM GLOBAL CORPORATE BOND A ACC $	20,6200	-0,05%	09/06/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG	13,1600		09/06/2026
JPM GLOBAL CORPORATE BOND A DIS $	144,8490	-0,02%	09/06/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG	96,3984	-0,01%	09/06/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG	91,2802	-0,02%	09/06/2026
JPM GLOBAL CORPORATE BOND D ACC $	19,2700	-0,05%	09/06/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG	12,2700	-0,08%	09/06/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG	9,5836		09/06/2026
JPM GLOBAL CORPORATE BOND T ACC EUR HDG	83,4600	-0,02%	09/06/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG	91,7207	-0,02%	09/06/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $	15,3823	0,04%	09/06/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $	15,1847	0,03%	09/06/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR	12,3538	0,03%	09/06/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR	12,3785	0,03%	09/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $	20,2624	0,09%	09/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $	20,1902	0,09%	09/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR	16,1165	0,09%	09/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR	15,9842	0,08%	09/06/2026

M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR	12,6216	0,08%	09/06/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR	11,2340	0,08%	09/06/2026
MEDIOBANCA CORPORATE IG H	0
MEDIOBANCA CORPORATE IG I	5,2350	-0,06%	08/06/2026
MEDIOBANCA CORPORATE IG N	0
MSIF GLOBAL CREDIT A CAP $	33,0500	0,03%	09/06/2026
MSIF GLOBAL CREDIT A CAP EUR	28,5700	-0,17%	09/06/2026
MSIF GLOBAL CREDIT B CAP $	28,8600	0,03%	09/06/2026
MSIF GLOBAL CREDIT B CAP EUR	24,9500	-0,20%	09/06/2026
MSIF GLOBAL CREDIT C CAP $	30,2800	0,03%	09/06/2026
MSIF GLOBAL CREDIT C CAP EUR	26,1700	-0,19%	09/06/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	236,6901	-0,07%	09/06/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	31,1317	-0,08%	09/06/2026
NORDEA 1 DANISH COVERED BOND BC DKK	252,8377	-0,07%	09/06/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,8280	-0,08%	09/06/2026
NORDEA 1 DANISH COVERED BOND BP DKK	236,7184	-0,07%	09/06/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,6713	-0,08%	09/06/2026
NORDEA 1 DANISH COVERED BOND E DKK	200,4594	-0,08%	09/06/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,8201	-0,08%	09/06/2026
PIMCO CAPITAL SECURITIES E CAP $	17,8700	0,11%	09/06/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,4300	0,07%	09/06/2026
PIMCO CAPITAL SECURITIES E DIS $	16,4023	0,09%	09/06/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,9262	0,11%	09/06/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	14,0282	0,19%	09/06/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,8800	0,08%	09/06/2026
PIMCO CAPITAL SECURITIES T DIS $	16,1234	0,17%	09/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,6300	0,07%	09/06/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	11,0900	0,09%	09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $	19,6200	0,26%	09/06/2026

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