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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
JPM GLOBAL CORPORATE BOND D DIS EUR HDG	9,4537	-0,20%	09/09/2026
JPM GLOBAL CORPORATE BOND T ACC EUR HDG	82,4000	-0,16%	09/09/2026
JPM GLOBAL CORPORATE BOND T DIS EUR HDG	90,5501	-0,16%	09/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A CAP $	15,2760	-0,07%	09/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT A DIS $	15,0793	-0,07%	09/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH CAP EUR	12,2198	-0,07%	09/09/2026
M&G (LUX) GLOBAL CREDIT INVESTMENT AH DIS EUR	12,2448	-0,07%	09/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $	20,4442	-0,09%	09/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $	20,0488	-0,09%	09/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR	16,1983	-0,10%	09/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR	16,0673	-0,10%	09/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR	12,6693	-0,10%	09/09/2026
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR	11,2783	-0,10%	09/09/2026
MEDIOBANCA CORPORATE IG G	0
MEDIOBANCA CORPORATE IG H	0
MEDIOBANCA CORPORATE IG I	5,1980	0,06%	08/09/2026
MSIF GLOBAL CREDIT A CAP $	32,8600	-0,12%	09/09/2026
MSIF GLOBAL CREDIT A CAP EUR	28,2100	-0,32%	09/09/2026
MSIF GLOBAL CREDIT B CAP $	28,6300	-0,10%	09/09/2026
MSIF GLOBAL CREDIT B CAP EUR	24,5800	-0,32%	09/09/2026

MSIF GLOBAL CREDIT C CAP $	30,0600	-0,10%	09/09/2026
MSIF GLOBAL CREDIT C CAP EUR	25,8100	-0,31%	09/09/2026
NORDEA 1 DANISH COVERED BOND AP DIS DKK	235,5837	-0,23%	09/09/2026
NORDEA 1 DANISH COVERED BOND AP DIS EUR	30,9842	-0,23%	09/09/2026
NORDEA 1 DANISH COVERED BOND BC DKK	251,7962	-0,23%	09/09/2026
NORDEA 1 DANISH COVERED BOND BC EUR	33,6864	-0,23%	09/09/2026
NORDEA 1 DANISH COVERED BOND BP DKK	235,6124	-0,23%	09/09/2026
NORDEA 1 DANISH COVERED BOND BP EUR	31,5212	-0,23%	09/09/2026
NORDEA 1 DANISH COVERED BOND E DKK	199,1465	-0,24%	09/09/2026
NORDEA 1 DANISH COVERED BOND E EUR	26,6427	-0,24%	09/09/2026
PIMCO CAPITAL SECURITIES E CAP $	17,9200	-0,17%	09/09/2026
PIMCO CAPITAL SECURITIES E CAP EUR HDG	14,4200	-0,21%	09/09/2026
PIMCO CAPITAL SECURITIES E DIS $	16,4540	-0,18%	09/09/2026
PIMCO CAPITAL SECURITIES E DIS EUR HDG	12,9221	-0,22%	09/09/2026
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG	0
PIMCO CAPITAL SECURITIES M RET. DIS HKD	14,0684	-0,19%	09/09/2026
PIMCO CAPITAL SECURITIES T CAP EUR HDG	12,8500	-0,23%	09/09/2026
PIMCO CAPITAL SECURITIES T DIS $	16,1474	-0,17%	09/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $	13,6300	-0,22%	09/09/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG	11,0500	-0,27%	09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $	19,5000	-0,36%	09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG	15,9700	-0,37%	09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $	20,7285	-0,32%	09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR	10,5109	-0,45%	09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG	12,3316	-0,37%	09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $	10,1400	-0,29%	09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG	8,1900	-0,36%	09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG	9,0200	-0,33%	09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG	9,8000	-0,31%	09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $	10,1387	-0,33%	09/09/2026

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