Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,9879 Data23/10/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 10,1000 -0,10% Data23/10/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 10,0842 -0,16% Data23/10/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 143,3800 0,04% Data23/10/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 100,3000 0,03% Data23/10/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 140,4100 0,04% Data23/10/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 91,7500 0,03% Data23/10/2025
JPM GLOBAL CORPORATE BOND A ACC $ 20,6400 -0,05% Data23/10/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,3300 -0,07% Data23/10/2025
JPM GLOBAL CORPORATE BOND A DIS $ 144,9870 -0,05% Data23/10/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 97,6833 -0,06% Data23/10/2025
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 92,4883 -0,05% Data23/10/2025
JPM GLOBAL CORPORATE BOND D ACC $ 19,3400 -0,05% Data23/10/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,4700 -0,08% Data23/10/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,7288 Data23/10/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 84,7900 -0,06% Data23/10/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 93,1647 -0,07% Data23/10/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3728 -0,21% Data23/10/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1752 -0,21% Data23/10/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4952 -0,23% Data23/10/2025
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,5160 -0,23% Data23/10/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,8369 -0,09% Data23/10/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,7666 -0,09% Data23/10/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,9676 -0,11% Data23/10/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,8403 -0,11% Data23/10/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5454 -0,11% Data23/10/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,1664 -0,11% Data23/10/2025
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,2360 -0,02% Data22/10/2025
MEDIOBANCA CORPORATE IG N 0
MSIF GLOBAL CREDIT A CAP $ 33,2000 -0,03% Data23/10/2025
MSIF GLOBAL CREDIT A CAP EUR 28,6000 -0,14% Data23/10/2025
MSIF GLOBAL CREDIT B CAP $ 29,1700 -0,07% Data23/10/2025
MSIF GLOBAL CREDIT B CAP EUR 25,1300 -0,16% Data23/10/2025
MSIF GLOBAL CREDIT C CAP $ 30,5300 -0,07% Data23/10/2025
MSIF GLOBAL CREDIT C CAP EUR 26,3100 -0,15% Data23/10/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,7700 -0,07% Data22/10/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 103,2098 -0,07% Data22/10/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 238,8076 -0,05% Data23/10/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,4308 -0,04% Data23/10/2025
NORDEA 1 DANISH COVERED BOND BC DKK 254,7895 -0,05% Data23/10/2025
NORDEA 1 DANISH COVERED BOND BC EUR 34,1115 -0,04% Data23/10/2025
NORDEA 1 DANISH COVERED BOND BP DKK 238,8379 -0,05% Data23/10/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,9759 -0,04% Data23/10/2025
NORDEA 1 DANISH COVERED BOND E DKK 203,2061 -0,05% Data23/10/2025
NORDEA 1 DANISH COVERED BOND E EUR 27,2055 -0,05% Data23/10/2025
PIMCO CAPITAL SECURITIES E CAP $ 17,6200 -0,06% Data23/10/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4100 -0,07% Data23/10/2025
PIMCO CAPITAL SECURITIES E DIS $ 16,1833 Data23/10/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9116 Data23/10/2025