Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,3539 Data23/07/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,5100 Data23/07/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,3735 Data23/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3400 -0,07% Data23/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0600 -0,09% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,0000 -0,16% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,9100 -0,19% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,1914 -0,16% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,2566 -0,22% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,2964 -0,12% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,9500 -0,20% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,4400 -0,12% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,0600 -0,11% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,6400 -0,10% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,9583 -0,11% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,4407 -0,13% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,0434 -0,12% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 10,8654 -0,11% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,7600 -0,17% Data23/07/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,7200 -0,21% Data23/07/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0300 -0,10% Data23/07/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 9,9700 -0,30% Data23/07/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 108,4800 0,07% Data22/07/2025
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,6888 0,17% Data22/07/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 160,3681 -0,01% Data23/07/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 161,0610 -0,01% Data23/07/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 143,7163 -0,01% Data23/07/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 143,4128 -0,01% Data23/07/2025
SISF GLOBAL CORPORATE BOND A CAP. $ 13,2083 0,00% Data23/07/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,2789 0,00% Data23/07/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,4148 -0,01% Data23/07/2025
SISF GLOBAL CORPORATE BOND B CAP. $ 11,4551 -0,01% Data23/07/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,7252 -0,01% Data23/07/2025
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 116,5300 Data22/07/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 125,1726 0,14% Data22/07/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,6568 0,13% Data22/07/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 104,1624 0,14% Data22/07/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 125,1600 0,14% Data22/07/2025
VONTOBEL GLOBAL CORPORATE BOND C $ 119,6900 0,14% Data22/07/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 104,1700 0,13% Data22/07/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 99,8300 0,14% Data22/07/2025