Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 92,8000 Data08/05/2026
JPM GLOBAL CORPORATE BOND A ACC $ 20,6500 -0,05% Data08/05/2026
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,1900 -0,08% Data08/05/2026
JPM GLOBAL CORPORATE BOND A DIS $ 145,0422 -0,07% Data08/05/2026
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 96,6526 -0,07% Data08/05/2026
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 90,4745 -1,22% Data08/05/2026
JPM GLOBAL CORPORATE BOND D ACC $ 19,3000 -0,10% Data08/05/2026
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,3100 -0,08% Data08/05/2026
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,4929 -1,33% Data08/05/2026
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 83,7200 -0,07% Data08/05/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 90,9461 -1,21% Data08/05/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $ 15,3984 -0,18% Data08/05/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $ 15,2007 -0,18% Data08/05/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR 12,3838 -0,19% Data08/05/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR 12,4080 -0,19% Data08/05/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 20,1716 -0,12% Data08/05/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 20,0998 -0,12% Data08/05/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 16,0651 -0,12% Data08/05/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,9346 -0,12% Data08/05/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,5872 -0,12% Data08/05/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,2041 -0,12% Data08/05/2026
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,2090 -0,08% Data07/05/2026
MEDIOBANCA CORPORATE IG N 0
MSIF GLOBAL CREDIT A CAP $ 33,3100 -0,03% Data08/05/2026
MSIF GLOBAL CREDIT A CAP EUR 28,2800 -0,14% Data08/05/2026
MSIF GLOBAL CREDIT B CAP $ 29,1200 -0,03% Data08/05/2026
MSIF GLOBAL CREDIT B CAP EUR 24,7200 -0,12% Data08/05/2026
MSIF GLOBAL CREDIT C CAP $ 30,5300 -0,07% Data08/05/2026
MSIF GLOBAL CREDIT C CAP EUR 25,9300 -0,12% Data08/05/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK 236,9708 -0,10% Data08/05/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR 31,1755 -0,10% Data08/05/2026
NORDEA 1 DANISH COVERED BOND BC DKK 253,0937 -0,10% Data08/05/2026
NORDEA 1 DANISH COVERED BOND BC EUR 33,8696 -0,10% Data08/05/2026
NORDEA 1 DANISH COVERED BOND BP DKK 236,9994 -0,10% Data08/05/2026
NORDEA 1 DANISH COVERED BOND BP EUR 31,7158 -0,10% Data08/05/2026
NORDEA 1 DANISH COVERED BOND E DKK 200,8294 -0,10% Data08/05/2026
NORDEA 1 DANISH COVERED BOND E EUR 26,8754 -0,10% Data08/05/2026
PIMCO CAPITAL SECURITIES E CAP $ 17,9000 0,06% Data08/05/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG 14,4800 0,07% Data08/05/2026
PIMCO CAPITAL SECURITIES E DIS $ 16,4316 Data08/05/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,9687 Data08/05/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 14,0339 0,09% Data08/05/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,9200 Data08/05/2026
PIMCO CAPITAL SECURITIES T DIS $ 16,1513 0,09% Data08/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7000 0,15% Data08/05/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1700 0,18% Data08/05/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,6500 0,15% Data08/05/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,1800 0,12% Data08/05/2026