Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,8471 -0,16% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,5500 -0,11% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,4837 -0,24% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2400 -0,19% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,4000 -0,12% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,1700 -0,11% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,9000 -0,10% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2449 -0,11% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,1632 -0,12% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,1867 -0,22% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,1000 -0,17% Data23/04/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,8500 -0,20% Data23/04/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0700 -0,10% Data23/04/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,3500 -0,19% Data23/04/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,3100 Data22/04/2026
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,7713 -0,01% Data22/04/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 163,0619 -0,09% Data23/04/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 78,5251 -0,09% Data23/04/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 145,5976 -0,09% Data23/04/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 145,2808 -0,09% Data23/04/2026
SISF GLOBAL CORPORATE BOND A CAP. $ 13,6550 -0,06% Data23/04/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,9642 -0,06% Data23/04/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,6112 -0,10% Data23/04/2026
SISF GLOBAL CORPORATE BOND B CAP. $ 11,7982 -0,07% Data23/04/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV 13,1068 -0,07% Data23/04/2026
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 120,1100 0,28% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,3158 0,06% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,6078 0,05% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,9239 0,06% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,3000 0,06% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,2800 0,06% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,9200 0,06% Data22/04/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,1200 0,06% Data22/04/2026