Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 145,4300 -0,13% Data06/03/2026
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 101,0200 -0,14% Data06/03/2026
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 142,2100 -0,13% Data06/03/2026
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 92,2800 -0,13% Data06/03/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,6700 -0,43% Data06/03/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,2500 -0,45% Data06/03/2026
JPM GLOBAL CORPORATE BOND A DIS $ 145,1941 -0,41% Data06/03/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 97,1044 -0,43% Data06/03/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 91,9413 -0,44% Data06/03/2026
JPM GLOBAL CORPORATE BOND D ACC $ 19,3400 -0,41% Data06/03/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,3800 -0,40% Data06/03/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,6569 -0,38% Data06/03/2026
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 84,1700 -0,43% Data06/03/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 92,5031 -0,42% Data06/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,4319 -0,34% Data06/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2333 -0,35% Data06/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,4516 -0,36% Data06/03/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4731 -0,36% Data06/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1006 -0,21% Data06/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0293 -0,21% Data06/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0633 -0,22% Data06/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9323 -0,23% Data06/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5973 -0,23% Data06/03/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2114 -0,23% Data06/03/2026
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,2500 -0,32% Data05/03/2026
MEDIOBANCA CORPORATE IG N 0
MSIF GLOBAL CREDIT A CAP $ 33,1400 -0,45% Data06/03/2026
MSIF GLOBAL CREDIT A CAP EUR 28,6300 -0,21% Data06/03/2026
MSIF GLOBAL CREDIT B CAP $ 29,0200 -0,41% Data06/03/2026
MSIF GLOBAL CREDIT B CAP EUR 25,0700 -0,20% Data06/03/2026
MSIF GLOBAL CREDIT C CAP $ 30,4100 -0,46% Data06/03/2026
MSIF GLOBAL CREDIT C CAP EUR 26,2700 -0,19% Data06/03/2026
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,1700 -0,14% Data20/02/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,4363 -0,53% Data06/03/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1126 -0,52% Data06/03/2026
NORDEA 1 DANISH COVERED BOND BC DKK 252,4381 -0,53% Data06/03/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,7899 -0,52% Data06/03/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,4646 -0,53% Data06/03/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,6518 -0,52% Data06/03/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,6362 -0,53% Data06/03/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8560 -0,52% Data06/03/2026
PIMCO CAPITAL SECURITIES E CAP $ 17,8200 -0,22% Data06/03/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4600 -0,28% Data06/03/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,3598 -0,27% Data06/03/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9556 -0,22% Data06/03/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,9509 -0,19% Data06/03/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 -0,23% Data06/03/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,0941 -0,17% Data06/03/2026