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Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 8,9266 0,64% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,0313 0,57% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,8900 0,59% Data22/10/2026
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,6000 0,63% Data22/10/2026
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 9,8800 0,20% Data22/10/2026
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,1000 0,80% Data22/10/2026
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 107,8400 0,04% Data21/10/2026
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,7492 0,01% Data21/10/2026
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 158,4424 0,06% Data22/10/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 74,9645 0,07% Data22/10/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 141,1211 0,06% Data22/10/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 140,8032 0,06% Data22/10/2026
SISF GLOBAL CORPORATE BOND A CAP. $ 13,3833 0,07% Data22/10/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,5462 0,07% Data22/10/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,0332 0,06% Data22/10/2026
SISF GLOBAL CORPORATE BOND B CAP. $ 11,5345 0,07% Data22/10/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,8140 0,07% Data22/10/2026
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 121,4800 0,11% Data21/10/2026
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 126,6506 0,01% Data21/10/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 91,7096 0,01% Data21/10/2026
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 102,8602 0,01% Data21/10/2026
VONTOBEL GLOBAL CORPORATE BOND B $ 126,6400 0,02% Data21/10/2026
VONTOBEL GLOBAL CORPORATE BOND C $ 120,5000 0,01% Data21/10/2026
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 102,8600 0,01% Data21/10/2026
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 98,0600 0,01% Data21/10/2026