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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,1613 -0,22% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,0396 -0,37% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,1218 -0,44% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,0000 -0,41% Data23/07/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,7200 -0,41% Data23/07/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0000 -0,30% Data23/07/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,2100 -0,39% Data23/07/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,2700 -0,06% Data22/07/2026
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,7923 -0,03% Data22/07/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 161,1647 -0,39% Data23/07/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 76,9427 -0,39% Data23/07/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 143,7236 -0,39% Data23/07/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 143,4233 -0,39% Data23/07/2026
SISF GLOBAL CORPORATE BOND A CAP. $ 13,5567 -0,37% Data23/07/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,8132 -0,37% Data23/07/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,3682 -0,39% Data23/07/2026
SISF GLOBAL CORPORATE BOND B CAP. $ 11,6987 -0,37% Data23/07/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,9962 -0,38% Data23/07/2026
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 121,5500 -0,16% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,7527 -0,13% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,2459 -0,13% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,0199 -0,12% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,7300 -0,12% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,6200 -0,12% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,0200 -0,12% Data22/07/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,1900 -0,13% Data22/07/2026