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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,1500 -0,41% Data23/07/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,4915 -0,19% Data23/07/2026
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 82,6400 -0,35% Data23/07/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 90,8257 -0,33% Data23/07/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,2802 -0,35% Data23/07/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,0835 -0,35% Data23/07/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,2471 -0,36% Data23/07/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,2708 -0,36% Data23/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,3479 -0,19% Data23/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0680 -0,19% Data23/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1549 -0,20% Data23/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0213 -0,20% Data23/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6426 -0,20% Data23/07/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2531 -0,20% Data23/07/2026
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,2460 -0,11% Data22/07/2026
MEDIOBANCA CORPORATE IG N 0
MSIF GLOBAL CREDIT A CAP $ 32,6500 -0,43% Data23/07/2026
MSIF GLOBAL CREDIT A CAP EUR 28,7000 -0,10% Data23/07/2026
MSIF GLOBAL CREDIT B CAP $ 28,4800 -0,42% Data23/07/2026
MSIF GLOBAL CREDIT B CAP EUR 25,0300 -0,12% Data23/07/2026
MSIF GLOBAL CREDIT C CAP $ 29,8900 -0,43% Data23/07/2026
MSIF GLOBAL CREDIT C CAP EUR 26,2700 -0,11% Data23/07/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,4780 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,0979 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,6857 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,8012 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,5068 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6370 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,0999 -0,08% Data23/07/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,7669 -0,08% Data23/07/2026
PIMCO CAPITAL SECURITIES E CAP $ 17,8800 -0,28% Data23/07/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4100 -0,28% Data23/07/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4096 -0,36% Data23/07/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9078 -0,33% Data23/07/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0400 -0,28% Data23/07/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8500 -0,31% Data23/07/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1191 -0,26% Data23/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5700 -0,37% Data23/07/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0200 -0,45% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,4700 -0,41% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,9800 -0,37% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,6951 -0,40% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,6649 -0,11% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,3469 -0,37% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,1500 -0,39% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,2400 -0,36% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,0500 -0,33% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,8100 -0,41% Data23/07/2026