Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,7406 0,15% Data01/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,8800 0,20% Data01/07/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,8687 0,16% Data01/07/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 140,5200 0,04% Data01/07/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 99,0500 0,03% Data01/07/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 137,7800 0,04% Data01/07/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 90,7200 0,02% Data01/07/2025
JPM GLOBAL CORPORATE BOND A ACC $ 20,0200 0,25% Data01/07/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 13,0300 0,23% Data01/07/2025
JPM GLOBAL CORPORATE BOND A DIS $ 140,6356 0,25% Data01/07/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 95,4700 0,23% Data01/07/2025
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 90,4021 0,23% Data01/07/2025
JPM GLOBAL CORPORATE BOND D ACC $ 18,7800 0,21% Data01/07/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,2000 0,25% Data01/07/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,5156 0,19% Data01/07/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 82,9800 0,23% Data01/07/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 91,1822 0,23% Data01/07/2025
M&G (LUX) GLOBAL CREDIT BOND A CAP $ 14,9795 0,34% Data01/07/2025
M&G (LUX) GLOBAL CREDIT BOND A DIS $ 14,7862 0,34% Data01/07/2025
M&G (LUX) GLOBAL CREDIT BOND AH CAP EUR 12,2613 0,32% Data01/07/2025
M&G (LUX) GLOBAL CREDIT BOND AH DIS EUR 12,2887 0,32% Data01/07/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,5299 0,16% Data01/07/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,4596 0,16% Data01/07/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,8410 0,14% Data01/07/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,7123 0,14% Data01/07/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,4654 0,14% Data01/07/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 11,0937 0,14% Data01/07/2025
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,1150 0,08% Data30/06/2025
MEDIOBANCA CORPORATE IG N 0
MSIF GLOBAL CREDIT A CAP $ 32,5200 0,40% Data01/07/2025
MSIF GLOBAL CREDIT A CAP EUR 27,5800 -0,22% Data01/07/2025
MSIF GLOBAL CREDIT B CAP $ 28,6700 0,42% Data01/07/2025
MSIF GLOBAL CREDIT B CAP EUR 24,3100 -0,21% Data01/07/2025
MSIF GLOBAL CREDIT C CAP $ 29,9700 0,40% Data01/07/2025
MSIF GLOBAL CREDIT C CAP EUR 25,4200 -0,20% Data01/07/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 101,4700 0,06% Data30/06/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 101,9123 0,04% Data30/06/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 235,2519 0,09% Data01/07/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,9988 0,09% Data01/07/2025
NORDEA 1 DANISH COVERED BOND BC DKK 250,8426 0,09% Data01/07/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,6219 0,09% Data01/07/2025
NORDEA 1 DANISH COVERED BOND BP DKK 235,2806 0,09% Data01/07/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,5361 0,09% Data01/07/2025
NORDEA 1 DANISH COVERED BOND E DKK 200,6496 0,09% Data01/07/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,8943 0,09% Data01/07/2025
PIMCO CAPITAL SECURITIES E CAP $ 16,9000 0,12% Data01/07/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,9200 0,07% Data01/07/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,5117 0,09% Data01/07/2025
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,4715 0,11% Data01/07/2025