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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,1300 0,25% Data09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,8471 0,24% Data09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,6322 0,11% Data09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,4533 0,24% Data09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2300 0,20% Data09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,3400 0,12% Data09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,1400 0,22% Data09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,8900 0,20% Data09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2337 0,22% Data09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,1296 0,25% Data09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,1959 0,22% Data09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,1000 0,25% Data09/06/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,8200 0,20% Data09/06/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0400 0,10% Data09/06/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,3100 0,29% Data09/06/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,2200 -0,09% Data08/06/2026
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,7702 0,10% Data08/06/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 162,6063 -0,05% Data09/06/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 78,3055 -0,05% Data09/06/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 145,0969 -0,05% Data09/06/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 144,7809 -0,05% Data09/06/2026
SISF GLOBAL CORPORATE BOND A CAP. $ 13,6487 -0,05% Data09/06/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,9545 -0,05% Data09/06/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,5438 -0,05% Data09/06/2026
SISF GLOBAL CORPORATE BOND B CAP. $ 11,7851 -0,05% Data09/06/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV 13,0924 -0,05% Data09/06/2026
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 120,9600 -0,01% Data08/06/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,0155 -0,12% Data08/06/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,8832 -0,13% Data08/06/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 105,4217 -0,12% Data08/06/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 129,0000 -0,12% Data08/06/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 122,9300 -0,12% Data08/06/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 105,4200 -0,12% Data08/06/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 100,6100 -0,12% Data08/06/2026