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 13,4518 0,19% Data05/09/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,6600 0,32% Data05/09/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,5909 0,26% Data05/09/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,5700 0,30% Data05/09/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2100 0,27% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,3300 0,52% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,1300 0,50% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,5459 0,55% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,4165 Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,4588 0,48% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,1300 0,50% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,5400 0,47% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,1900 0,55% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,8000 0,51% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,1336 0,54% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,5392 0,52% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,1748 0,48% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 10,9756 0,44% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,9500 0,42% Data05/09/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,8500 0,41% Data05/09/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,1000 0,20% Data05/09/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,2200 0,59% Data05/09/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 109,3200 -0,17% Data04/09/2025
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,7158 0,14% Data04/09/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 162,4503 0,49% Data05/09/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 163,1557 0,49% Data05/09/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 145,4949 0,49% Data05/09/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 145,1918 0,49% Data05/09/2025
SISF GLOBAL CORPORATE BOND A CAP. $ 13,4247 0,51% Data05/09/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,6114 0,50% Data05/09/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,6337 0,49% Data05/09/2025
SISF GLOBAL CORPORATE BOND B CAP. $ 11,6358 0,50% Data05/09/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,9260 0,50% Data05/09/2025
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 118,4600 0,51% Data04/09/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 126,6820 0,35% Data04/09/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 96,2483 0,31% Data04/09/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,0960 0,34% Data04/09/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 126,6700 0,36% Data04/09/2025
VONTOBEL GLOBAL CORPORATE BOND C $ 121,0800 0,36% Data04/09/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,1000 0,33% Data04/09/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,6600 0,34% Data04/09/2025