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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,0170 -0,25% Data09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,1410 -0,33% Data09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,0100 -0,33% Data09/09/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,7200 -0,31% Data09/09/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0100 -0,20% Data09/09/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,2200 -0,20% Data09/09/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 109,8800 Data08/09/2026
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,7956 0,05% Data08/09/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 160,7594 -0,22% Data09/09/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 76,7492 -0,22% Data09/09/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 143,2687 -0,22% Data09/09/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 142,9682 -0,22% Data09/09/2026
SISF GLOBAL CORPORATE BOND A CAP. $ 13,5504 -0,21% Data09/09/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,8032 -0,21% Data09/09/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,3031 -0,22% Data09/09/2026
SISF GLOBAL CORPORATE BOND B CAP. $ 11,6855 -0,21% Data09/09/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,9815 -0,21% Data09/09/2026
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 119,7900 -0,11% Data08/09/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,4774 -0,07% Data08/09/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 93,5338 -0,08% Data08/09/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 104,5679 -0,07% Data08/09/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,4600 -0,07% Data08/09/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,2900 -0,07% Data08/09/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 104,5600 -0,09% Data08/09/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 99,7300 -0,08% Data08/09/2026