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 13,2905 0,09% Data01/07/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,4700 0,08% Data01/07/2025
PIMCO CAPITAL SECURITIES T DIS $ 15,3055 0,09% Data01/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,3500 Data01/07/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0800 Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 19,0400 0,11% Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,9700 0,06% Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 20,2397 0,08% Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,2566 -0,22% Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,3407 0,12% Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,9600 Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,4700 Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,0800 0,11% Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,6500 0,10% Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,9693 0,11% Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,4735 0,13% Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,0762 0,12% Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 10,8892 0,11% Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,7900 0,08% Data01/07/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,7600 0,10% Data01/07/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 10,0300 -0,10% Data01/07/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 10,0200 0,20% Data01/07/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 108,0800 0,15% Data30/06/2025
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,6736 0,39% Data30/06/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 160,5946 0,30% Data01/07/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 161,3000 0,30% Data01/07/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 143,9641 0,30% Data01/07/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 143,6693 0,30% Data01/07/2025
SISF GLOBAL CORPORATE BOND A CAP. $ 13,2057 0,31% Data01/07/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV 20,2750 0,31% Data01/07/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,4434 0,30% Data01/07/2025
SISF GLOBAL CORPORATE BOND B CAP. $ 11,4563 0,31% Data01/07/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,7267 0,31% Data01/07/2025
UBS (LUX) FS II BBG GLOBAL AGG CORP A EUR 116,3600 0,21% Data30/06/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 124,8586 0,30% Data30/06/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 95,6930 0,30% Data30/06/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 104,0654 0,30% Data30/06/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 124,8600 0,31% Data30/06/2025
VONTOBEL GLOBAL CORPORATE BOND C $ 119,4300 0,30% Data30/06/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 104,0800 0,31% Data30/06/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 99,7500 0,29% Data30/06/2025