Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 13,7053 -0,09% Data23/10/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,8900 -0,08% Data23/10/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,9369 Data23/10/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,6800 -0,07% Data23/10/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,2700 -0,09% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,6500 -0,10% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 16,3500 -0,12% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,8913 -0,08% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,6464 -0,11% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,6282 -0,12% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 10,2700 -0,10% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,6000 -0,12% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,2800 -0,22% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,9300 -0,10% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 10,2650 -0,11% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,6034 -0,13% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,2762 -0,12% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 11,1185 -0,11% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 12,1500 -0,08% Data23/10/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,9800 -0,10% Data23/10/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,1400 Data23/10/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,3800 -0,19% Data23/10/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 110,5700 0,04% Data22/10/2025
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,7581 Data22/10/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 164,1328 -0,09% Data23/10/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 164,8338 -0,09% Data23/10/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 146,9046 -0,09% Data23/10/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 146,5885 -0,09% Data23/10/2025
SISF GLOBAL CORPORATE BOND A CAP. $ 13,6062 -0,07% Data23/10/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,8900 -0,07% Data23/10/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,8021 -0,10% Data23/10/2025
SISF GLOBAL CORPORATE BOND B CAP. $ 11,7854 -0,07% Data23/10/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV 13,0923 -0,07% Data23/10/2025
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 120,7300 -0,06% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 129,0487 -0,01% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 97,4794 -0,02% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 106,7450 -0,02% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 129,0400 -0,02% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND C $ 123,2800 -0,02% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 106,7500 -0,02% Data22/10/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 102,1600 -0,03% Data22/10/2025