Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,8650 -0,30% Data08/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 10,0000 -0,20% Data08/12/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,9789 -0,32% Data08/12/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 144,6300 0,15% Data08/12/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 100,9100 0,14% Data08/12/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 141,5500 0,13% Data08/12/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 92,2700 0,15% Data08/12/2025
JPM GLOBAL CORPORATE BOND A ACC $ 20,5400 -0,24% Data08/12/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,2300 -0,23% Data08/12/2025
JPM GLOBAL CORPORATE BOND A DIS $ 144,2555 -0,27% Data08/12/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 96,9491 -0,26% Data08/12/2025
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 91,7960 -0,25% Data08/12/2025
JPM GLOBAL CORPORATE BOND D ACC $ 19,2300 -0,26% Data08/12/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,3700 -0,24% Data08/12/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,6575 -0,19% Data08/12/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 84,1100 -0,26% Data08/12/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 92,4205 -0,26% Data08/12/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3009 -0,25% Data08/12/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1042 -0,25% Data08/12/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4036 -0,25% Data08/12/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4238 -0,25% Data08/12/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,9774 0,01% Data08/12/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,9065 0,01% Data08/12/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0377 0,00% Data08/12/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9088 0,00% Data08/12/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5926 0,00% Data08/12/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2090 Data08/12/2025
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,2100 -0,10% Data04/12/2025
MEDIOBANCA CORPORATE IG N 0
MSIF GLOBAL CREDIT A CAP $ 33,0300 -0,27% Data08/12/2025
MSIF GLOBAL CREDIT A CAP EUR 28,3800 -0,18% Data08/12/2025
MSIF GLOBAL CREDIT B CAP $ 28,9900 -0,28% Data08/12/2025
MSIF GLOBAL CREDIT B CAP EUR 24,9100 -0,16% Data08/12/2025
MSIF GLOBAL CREDIT C CAP $ 30,3600 -0,26% Data08/12/2025
MSIF GLOBAL CREDIT C CAP EUR 26,0800 -0,19% Data08/12/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,5500 -0,15% Data05/12/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 102,9985 -0,15% Data05/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,1682 -0,30% Data08/12/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,2166 -0,30% Data08/12/2025
NORDEA 1 DANISH COVERED BOND BC DKK 253,1036 -0,30% Data08/12/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,8874 -0,30% Data08/12/2025
NORDEA 1 DANISH COVERED BOND BP DKK 237,1982 -0,30% Data08/12/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,7579 -0,31% Data08/12/2025
NORDEA 1 DANISH COVERED BOND E DKK 201,6208 -0,31% Data08/12/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,9945 -0,31% Data08/12/2025
PIMCO CAPITAL SECURITIES E CAP $ 17,6500 -0,06% Data08/12/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,3900 -0,14% Data08/12/2025
PIMCO CAPITAL SECURITIES E DIS $ 16,2120 -0,09% Data08/12/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,8977 -0,11% Data08/12/2025