Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6400 -0,37% Data06/03/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,1600 -0,36% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,6400 -0,41% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,2300 -0,37% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,8671 -0,39% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,6495 -0,33% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,5313 -0,36% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2600 -0,39% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,4700 -0,24% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,2100 -0,32% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,9300 -0,30% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2647 -0,32% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,2012 -0,36% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,1868 -0,43% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,1200 -0,41% Data06/03/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,8900 -0,40% Data06/03/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,1000 -0,20% Data06/03/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,3800 -0,29% Data06/03/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,9900 -0,10% Data05/03/2026
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,7901 -0,19% Data05/03/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 163,4481 -0,19% Data06/03/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 79,4111 -0,19% Data06/03/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 146,0378 -0,19% Data06/03/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 145,7263 -0,19% Data06/03/2026
SISF GLOBAL CORPORATE BOND A CAP. $ 13,6517 -0,18% Data06/03/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,9594 -0,18% Data06/03/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,6731 -0,19% Data06/03/2026
SISF GLOBAL CORPORATE BOND B CAP. $ 11,8030 -0,18% Data06/03/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV 13,1123 -0,18% Data06/03/2026
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 121,3800 0,01% Data05/03/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,7787 -0,30% Data05/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 96,4825 -0,32% Data05/03/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 106,5643 -0,31% Data05/03/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,7600 -0,29% Data05/03/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,7800 -0,30% Data05/03/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 106,5500 -0,31% Data05/03/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,7900 -0,31% Data05/03/2026