Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA SHORT DUR. BLUE CHIP BD E $ 118,3800 0,03% Data01/07/2025
GROUPAMA OBLIG. MONDE N CAP EUR 620,6600 -0,12% Data27/06/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 17,0508 0,27% Data01/07/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 17,9500 0,28% Data01/07/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 17,9529 0,27% Data01/07/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,7700 0,25% Data01/07/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 11,0200 0,18% Data01/07/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,9448 0,20% Data01/07/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $ 855,2900 0,17% Data01/07/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR 759,2900 -0,17% Data01/07/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR HDG I 188,7100 0,16% Data01/07/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A $ 11,6070 0,15% Data30/06/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS $ 11,6060 0,14% Data30/06/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A DIS EUR HDG 9,0394 0,13% Data30/06/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION A EUR HDG 10,0510 0,14% Data30/06/2025
HSBC GIF GLOBAL CORP. BOND CLIMATE TRANSITION BHEUR EUR 8,9860 0,47% Data17/03/2023
HSBC GIF GLOBAL CORPORATE BOND BH USD 14,6980 0,29% Data30/06/2025
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,5210 0,12% Data30/06/2025
HSBC GIF GLOBAL HIGH INCOME BOND A $ 17,1800 0,13% Data30/06/2025
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 16,0882 0,13% Data30/06/2025
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 11,0580 0,12% Data30/06/2025
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,4722 0,12% Data30/06/2025
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 10,7290 0,12% Data30/06/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 13,1049 0,46% Data01/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 18,0265 0,15% Data01/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,6068 0,06% Data01/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 18,3716 0,46% Data01/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,4699 0,43% Data01/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 14,9445 -0,29% Data01/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 10,0056 0,43% Data01/07/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,3268 0,45% Data01/07/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 10,1259 0,15% Data01/07/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 11,1070 0,32% Data01/07/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,3234 0,29% Data01/07/2025
ISHARES ESG SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG 0
ISHARES ESG SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,4080 0,33% Data30/06/2025
ISHARES ESG SCR. GL. CORP BD IN. (IE) Q EUR HDG 9,8840 0,33% Data30/06/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 10,9700 0,09% Data01/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,5772 Data01/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 10,9700 0,09% Data01/07/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,5772 Data01/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,3600 0,15% Data01/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,7300 0,09% Data01/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,3580 0,12% Data01/07/2025