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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,3232 0,20% Data22/10/2026
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 81,2200 0,11% Data22/10/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 89,2641 0,12% Data22/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,1507 0,25% Data22/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 14,9559 0,25% Data22/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,0938 0,24% Data22/10/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,1183 0,24% Data22/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,8593 -0,02% Data22/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,7880 -0,02% Data22/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,7024 -0,03% Data22/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,5708 -0,03% Data22/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,2722 -0,03% Data22/10/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 10,9230 -0,03% Data22/10/2026
MEDIOBANCA CORPORATE IG G 0
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,1830 -0,04% Data21/10/2026
MSIF GLOBAL CREDIT A CAP $ 32,0900 Data22/10/2026
MSIF GLOBAL CREDIT A CAP EUR 28,6700 0,35% Data22/10/2026
MSIF GLOBAL CREDIT B CAP $ 27,9200 Data22/10/2026
MSIF GLOBAL CREDIT B CAP EUR 24,9400 0,32% Data22/10/2026
MSIF GLOBAL CREDIT C CAP $ 29,3300 Data22/10/2026
MSIF GLOBAL CREDIT C CAP EUR 26,2000 0,31% Data22/10/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 234,9609 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,9023 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND BC DKK 251,1881 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,6050 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND BP DKK 234,9882 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,4377 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND E DKK 198,4436 -0,09% Data22/10/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,5486 -0,09% Data22/10/2026
PIMCO CAPITAL SECURITIES E CAP $ 17,5700 Data22/10/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,1000 -0,07% Data22/10/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,1262 -0,09% Data22/10/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,6307 -0,11% Data22/10/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7917 -0,10% Data22/10/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5700 Data22/10/2026
PIMCO CAPITAL SECURITIES T DIS $ 15,8235 Data22/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3500 0,98% Data22/10/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,8000 0,93% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,3100 0,63% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,7800 0,64% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,5300 0,66% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,6870 0,79% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,1921 0,64% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,0600 0,50% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,0800 0,62% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 8,9300 0,56% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,7200 0,52% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,0694 0,57% Data22/10/2026