Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 145,7400 0,19% Data22/01/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 101,4300 0,17% Data22/01/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 142,5700 0,18% Data22/01/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 92,7000 0,17% Data22/01/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,6600 0,19% Data22/01/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,2800 0,23% Data22/01/2026
JPM GLOBAL CORPORATE BOND A DIS $ 145,1389 0,21% Data22/01/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 97,2880 0,20% Data22/01/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 92,1127 0,20% Data22/01/2026
JPM GLOBAL CORPORATE BOND D ACC $ 19,3400 0,21% Data22/01/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,4000 0,16% Data22/01/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,6755 0,19% Data22/01/2026
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 84,3600 0,20% Data22/01/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 92,7004 0,19% Data22/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3765 0,26% Data22/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,1788 0,26% Data22/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4348 0,25% Data22/01/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4542 0,25% Data22/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1476 0,22% Data22/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0760 0,22% Data22/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,1349 0,21% Data22/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 16,0060 0,21% Data22/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,6615 0,21% Data22/01/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2703 0,21% Data22/01/2026
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,2220 0,04% Data21/01/2026
MEDIOBANCA CORPORATE IG N 0
MSIF GLOBAL CREDIT A CAP $ 33,2700 0,18% Data22/01/2026
MSIF GLOBAL CREDIT A CAP EUR 28,3800 0,21% Data22/01/2026
MSIF GLOBAL CREDIT B CAP $ 29,1600 0,17% Data22/01/2026
MSIF GLOBAL CREDIT B CAP EUR 24,8800 0,20% Data22/01/2026
MSIF GLOBAL CREDIT C CAP $ 30,5500 0,16% Data22/01/2026
MSIF GLOBAL CREDIT C CAP EUR 26,0600 0,19% Data22/01/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 103,0100 0,48% Data21/01/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 103,4613 0,49% Data21/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 237,3022 0,02% Data22/01/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,2351 0,04% Data22/01/2026
NORDEA 1 DANISH COVERED BOND BC DKK 253,3075 0,02% Data22/01/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,9158 0,04% Data22/01/2026
NORDEA 1 DANISH COVERED BOND BP DKK 237,3322 0,02% Data22/01/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,7768 0,04% Data22/01/2026
NORDEA 1 DANISH COVERED BOND E DKK 201,5486 0,02% Data22/01/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,9857 0,04% Data22/01/2026
PIMCO CAPITAL SECURITIES E CAP $ 17,8500 0,17% Data22/01/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,5200 0,14% Data22/01/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3888 0,18% Data22/01/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 13,0117 0,11% Data22/01/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9327 0,19% Data22/01/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9800 0,15% Data22/01/2026