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 13,7421 -0,19% Data08/12/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8700 -0,08% Data08/12/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,9507 -0,09% Data08/12/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,7100 -0,15% Data08/12/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2600 -0,18% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,5100 -0,26% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,1900 -0,31% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,7287 -0,31% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,5542 -0,11% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,5091 -0,24% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2000 -0,29% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,5000 -0,23% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,2000 -0,22% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,8700 -0,20% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2098 -0,22% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,5041 -0,26% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,1880 -0,24% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,0612 -0,33% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,0600 -0,25% Data08/12/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,8800 -0,30% Data08/12/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0900 -0,20% Data08/12/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,3100 -0,19% Data08/12/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,6400 -0,03% Data05/12/2025
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,7494 -0,19% Data04/12/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 162,9841 -0,13% Data08/12/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 163,6793 -0,13% Data08/12/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 145,7957 -0,13% Data08/12/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 145,4823 -0,13% Data08/12/2025
SISF GLOBAL CORPORATE BOND A CAP. $ 13,5483 -0,12% Data08/12/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,8008 -0,12% Data08/12/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,6604 -0,13% Data08/12/2025
SISF GLOBAL CORPORATE BOND B CAP. $ 11,7279 -0,13% Data08/12/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV 13,0285 -0,12% Data08/12/2025
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 119,7900 0,03% Data05/12/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,6776 -0,11% Data05/12/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 96,6449 -0,13% Data05/12/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 106,1374 -0,12% Data05/12/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 128,6600 -0,11% Data05/12/2025
VONTOBEL GLOBAL CORPORATE BOND C $ 122,8600 -0,11% Data05/12/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 106,1300 -0,11% Data05/12/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,5200 -0,12% Data05/12/2025