Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,0576 -0,36% Data08/05/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,5222 -0,45% Data08/05/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,6900 -0,31% Data08/05/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,6763 -0,32% Data08/05/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 138,0900 0,09% Data08/05/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 97,6400 0,07% Data08/05/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 135,4700 0,09% Data08/05/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 89,4800 0,07% Data08/05/2025
JPM GLOBAL CORPORATE BOND A ACC $ 19,6400 0,05% Data08/05/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 12,8200 Data08/05/2025
JPM GLOBAL CORPORATE BOND A DIS $ 137,9403 0,02% Data08/05/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 93,9672 Data08/05/2025
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 87,9860 -1,12% Data08/05/2025
JPM GLOBAL CORPORATE BOND D ACC $ 18,4300 Data08/05/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,0200 Data08/05/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,2700 -1,12% Data08/05/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 81,7200 Data08/05/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 88,7830 -1,13% Data08/05/2025
M&G (LUX) GLOBAL CREDIT BOND A CAP $ 14,7243 0,04% Data08/05/2025
M&G (LUX) GLOBAL CREDIT BOND A DIS $ 14,5347 0,04% Data08/05/2025
M&G (LUX) GLOBAL CREDIT BOND AH CAP EUR 12,1010 0,01% Data08/05/2025
M&G (LUX) GLOBAL CREDIT BOND AH DIS EUR 12,1256 0,02% Data08/05/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,0760 0,12% Data08/05/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,0065 0,12% Data08/05/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,5343 0,10% Data08/05/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,4084 0,10% Data08/05/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,2327 0,10% Data08/05/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 10,8839 0,10% Data08/05/2025
MEDIOBANCA CORPORATE IG H 0
MEDIOBANCA CORPORATE IG I 5,0870 0,22% Data07/05/2025
MEDIOBANCA CORPORATE IG N 0
MSIF GLOBAL CREDIT A CAP $ 31,5100 -0,16% Data08/05/2025
MSIF GLOBAL CREDIT A CAP EUR 27,8700 0,40% Data08/05/2025
MSIF GLOBAL CREDIT B CAP $ 27,8200 -0,14% Data08/05/2025
MSIF GLOBAL CREDIT B CAP EUR 24,6000 0,37% Data08/05/2025
MSIF GLOBAL CREDIT C CAP $ 29,0700 -0,14% Data08/05/2025
MSIF GLOBAL CREDIT C CAP EUR 25,7100 0,39% Data08/05/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 102,6300 -0,28% Data07/05/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 103,0740 -0,29% Data07/05/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 234,8065 0,02% Data08/05/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,9416 0,04% Data08/05/2025
NORDEA 1 DANISH COVERED BOND BC DKK 250,2936 0,02% Data08/05/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,5502 0,04% Data08/05/2025
NORDEA 1 DANISH COVERED BOND BP DKK 234,8351 0,02% Data08/05/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,4780 0,04% Data08/05/2025
NORDEA 1 DANISH COVERED BOND E DKK 200,4907 0,02% Data08/05/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,8744 0,04% Data08/05/2025
PIMCO CAPITAL SECURITIES E CAP $ 16,4700 0,06% Data08/05/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,6200 0,07% Data08/05/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,1217 0,09% Data08/05/2025