Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 96,5200 -0,06% Data08/05/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 117,1100 -0,05% Data08/05/2025
GROUPAMA OBLIG. MONDE N CAP EUR 618,5900 0,08% Data06/05/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 16,7004 Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 17,5800 0,06% Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 17,5823 Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,5000 Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 10,8300 Data08/05/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,7594 Data08/05/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $ 826,9600 -0,54% Data08/05/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR 766,7600 0,26% Data08/05/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR HDG I 183,1900 -0,54% Data08/05/2025
HSBC GIF GLOBAL CORPORATE BOND BH USD 13,9770 -0,82% Data06/05/2025
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,3230 -0,60% Data06/05/2025
HSBC GIF GLOBAL HIGH INCOME BOND A $ 16,7800 -0,06% Data06/05/2025
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 15,7133 -0,07% Data06/05/2025
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 10,8400 -0,07% Data06/05/2025
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,2099 -0,08% Data06/05/2025
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR 9,5972 -0,26% Data04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR 9,0450 0,10% Data20/06/2023
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG 10,5220 -0,08% Data06/05/2025
HSBC GIF GLOBAL LOWER CARBON BOND A $ 11,4110 -0,30% Data06/05/2025
HSBC GIF GLOBAL LOWER CARBON BOND A DIS $ 11,4098 -0,30% Data06/05/2025
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG 8,8875 -0,33% Data06/05/2025
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG 9,9180 -0,33% Data06/05/2025
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR 8,9860 0,47% Data17/03/2023
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 12,8403 0,20% Data08/05/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 17,7174 0,20% Data08/05/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,3854 0,20% Data08/05/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,0008 0,20% Data08/05/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,2996 0,20% Data08/05/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 15,3296 0,88% Data08/05/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 9,8465 0,20% Data08/05/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,0904 0,20% Data08/05/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 9,9927 0,19% Data08/05/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 10,9048 0,21% Data08/05/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,1772 0,20% Data08/05/2025
ISHARES ESG SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES ESG SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,2670 0,19% Data07/05/2025
ISHARES ESG SCR. GL. CORP BD IN. (IE) Q EUR HDG 9,7370 0,21% Data07/05/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 10,9000 Data08/05/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,5161 Data08/05/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 10,9000 Data08/05/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,5161 Data08/05/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,0500 -0,38% Data08/05/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,5200 -0,38% Data08/05/2025