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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,7643 0,08% Data14/05/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,5266 0,22% Data14/05/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,4230 0,12% Data14/05/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2100 0,20% Data14/05/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,3500 0,12% Data14/05/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,1300 0,11% Data14/05/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,8600 0,10% Data14/05/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2113 0,11% Data14/05/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,1184 0,12% Data14/05/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,1485 0,11% Data14/05/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,0500 0,08% Data14/05/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,8000 0,10% Data14/05/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0400 Data14/05/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,3000 0,10% Data14/05/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,0100 0,06% Data13/05/2026
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,7669 0,01% Data13/05/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 162,6162 0,26% Data14/05/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 78,3102 0,26% Data14/05/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 145,1578 0,26% Data14/05/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 144,8415 0,26% Data14/05/2026
SISF GLOBAL CORPORATE BOND A CAP. $ 13,6321 0,27% Data14/05/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,9292 0,27% Data14/05/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,5542 0,25% Data14/05/2026
SISF GLOBAL CORPORATE BOND B CAP. $ 11,7750 0,27% Data14/05/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV 13,0811 0,27% Data14/05/2026
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 119,6100 0,22% Data13/05/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 128,6401 -0,30% Data12/05/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,8957 -0,31% Data12/05/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,2710 -0,30% Data12/05/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 128,6200 -0,30% Data12/05/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,6100 -0,30% Data12/05/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,2600 -0,30% Data12/05/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,4700 -0,30% Data12/05/2026