Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,7039 -0,15% Data23/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,8400 -0,20% Data23/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,8309 -0,16% Data23/07/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 141,4800 0,04% Data23/07/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 99,5700 0,03% Data23/07/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 138,6800 0,04% Data23/07/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 91,1800 0,03% Data23/07/2025
JPM GLOBAL CORPORATE BOND A ACC $ 20,0100 -0,10% Data23/07/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,0000 -0,08% Data23/07/2025
JPM GLOBAL CORPORATE BOND A DIS $ 140,5692 -0,08% Data23/07/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 95,2787 -0,09% Data23/07/2025
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 90,2229 -0,07% Data23/07/2025
JPM GLOBAL CORPORATE BOND D ACC $ 18,7700 -0,05% Data23/07/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,1700 -0,08% Data23/07/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,4979 -0,19% Data23/07/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 82,7900 -0,08% Data23/07/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 90,9770 -0,09% Data23/07/2025
M&G (LUX) GLOBAL CREDIT BOND A CAP $ 14,9375 0,16% Data23/07/2025
M&G (LUX) GLOBAL CREDIT BOND A DIS $ 14,5674 0,16% Data23/07/2025
M&G (LUX) GLOBAL CREDIT BOND AH CAP EUR 12,2121 0,16% Data23/07/2025
M&G (LUX) GLOBAL CREDIT BOND AH DIS EUR 12,0862 0,16% Data23/07/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,5856 0,10% Data23/07/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,4080 0,10% Data23/07/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,8633 0,09% Data23/07/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,6474 0,09% Data23/07/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,4791 0,09% Data23/07/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,0452 0,09% Data23/07/2025
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,1530 0,08% Data22/07/2025
MEDIOBANCA CORPORATE IG N 0
MSIF GLOBAL CREDIT A CAP $ 32,4400 0,03% Data23/07/2025
MSIF GLOBAL CREDIT A CAP EUR 27,6600 -0,18% Data23/07/2025
MSIF GLOBAL CREDIT B CAP $ 28,5800 0,04% Data23/07/2025
MSIF GLOBAL CREDIT B CAP EUR 24,3700 -0,16% Data23/07/2025
MSIF GLOBAL CREDIT C CAP $ 29,8800 Data23/07/2025
MSIF GLOBAL CREDIT C CAP EUR 25,4800 -0,20% Data23/07/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 101,2400 -0,02% Data22/07/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 101,6860 -0,01% Data22/07/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 235,8454 -0,01% Data23/07/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0617 0,00% Data23/07/2025
NORDEA 1 DANISH COVERED BOND BC DKK 251,5056 -0,01% Data23/07/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,6943 0,00% Data23/07/2025
NORDEA 1 DANISH COVERED BOND BP DKK 235,8740 -0,01% Data23/07/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,6002 0,00% Data23/07/2025
NORDEA 1 DANISH COVERED BOND E DKK 201,0649 -0,01% Data23/07/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,9368 0,00% Data23/07/2025
PIMCO CAPITAL SECURITIES E CAP $ 16,9900 Data23/07/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,9700 Data23/07/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,5969 Data23/07/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,5265 Data23/07/2025