Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,8569 0,60% Data05/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,9800 0,60% Data05/09/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,9772 0,63% Data05/09/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 142,3400 0,08% Data05/09/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 99,8600 0,06% Data05/09/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 139,4600 0,08% Data05/09/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 91,4000 0,07% Data05/09/2025
JPM GLOBAL CORPORATE BOND A ACC $ 20,3600 0,59% Data05/09/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,1900 0,61% Data05/09/2025
JPM GLOBAL CORPORATE BOND A DIS $ 143,0123 0,57% Data05/09/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 96,6313 0,57% Data05/09/2025
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 91,4831 0,54% Data05/09/2025
JPM GLOBAL CORPORATE BOND D ACC $ 19,0900 0,58% Data05/09/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,3400 0,57% Data05/09/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,6219 0,56% Data05/09/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 83,9200 0,55% Data05/09/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 92,2136 0,55% Data05/09/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,1401 0,24% Data05/09/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 14,9456 0,24% Data05/09/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3424 0,22% Data05/09/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,3678 0,23% Data05/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,8151 0,14% Data05/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,7447 0,14% Data05/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0012 0,13% Data05/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8712 0,13% Data05/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5800 0,13% Data05/09/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1960 0,14% Data05/09/2025
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,1660 0,21% Data04/09/2025
MEDIOBANCA CORPORATE IG N 0
MSIF GLOBAL CREDIT A CAP $ 32,9700 0,86% Data05/09/2025
MSIF GLOBAL CREDIT A CAP EUR 28,0600 -0,07% Data05/09/2025
MSIF GLOBAL CREDIT B CAP $ 29,0100 0,83% Data05/09/2025
MSIF GLOBAL CREDIT B CAP EUR 24,6900 -0,08% Data05/09/2025
MSIF GLOBAL CREDIT C CAP $ 30,3500 0,83% Data05/09/2025
MSIF GLOBAL CREDIT C CAP EUR 25,8300 -0,08% Data05/09/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 101,8100 0,17% Data04/09/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 102,2593 0,16% Data04/09/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,6161 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1614 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND BC DKK 252,3850 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,8101 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND BP DKK 236,6459 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,7017 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND E DKK 201,5396 0,07% Data05/09/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,9987 0,06% Data05/09/2025
PIMCO CAPITAL SECURITIES E CAP $ 17,2400 0,29% Data05/09/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1400 0,28% Data05/09/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,8242 0,27% Data05/09/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6638 0,22% Data05/09/2025