Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PIMCO CAPITAL SECURITIES T DIS $ 16,1218 0,17% Data22/01/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,8600 Data22/01/2026
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,3600 Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,6900 0,10% Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,3000 0,06% Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,9327 0,16% Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,5797 -0,11% Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,5914 0,12% Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2700 0,10% Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,5100 Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,2400 0,11% Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,9300 0,10% Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2758 0,11% Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,2346 0,12% Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,1834 0,11% Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,1600 0,08% Data22/01/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,9400 Data22/01/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,1600 Data22/01/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,3600 0,10% Data22/01/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,7700 0,08% Data21/01/2026
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,7830 0,07% Data21/01/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 163,6254 0,41% Data22/01/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 79,4922 0,41% Data22/01/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 146,2801 0,41% Data22/01/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 145,9613 0,41% Data22/01/2026
SISF GLOBAL CORPORATE BOND A CAP. $ 13,6357 0,42% Data22/01/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,9348 0,42% Data22/01/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,7105 0,40% Data22/01/2026
SISF GLOBAL CORPORATE BOND B CAP. $ 11,7961 0,42% Data22/01/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV 13,1047 0,42% Data22/01/2026
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 119,8800 0,42% Data21/01/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,2157 0,24% Data21/01/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 96,5449 0,22% Data21/01/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 106,3257 0,22% Data21/01/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,2000 0,24% Data21/01/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 123,3000 0,23% Data21/01/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 106,3200 0,24% Data21/01/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 101,6500 0,24% Data21/01/2026