Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,1927 Data08/05/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG 0
PIMCO CAPITAL SECURITIES M RET. DIS HKD 12,8227 0,30% Data08/05/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,2000 Data08/05/2025
PIMCO CAPITAL SECURITIES T DIS $ 14,9152 Data08/05/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,1100 -0,46% Data08/05/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,9200 -0,46% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 18,6500 -0,43% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,7000 -0,44% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 19,8293 -0,40% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,3517 Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,1221 -0,48% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,7700 -0,31% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,3600 -0,36% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 8,9300 -0,45% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,4600 -0,32% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,7741 -0,33% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,3562 -0,39% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 8,9223 -0,36% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 10,5574 -0,22% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,5500 -0,43% Data08/05/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,6000 -0,52% Data08/05/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 9,9600 -0,30% Data08/05/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 9,7500 -0,61% Data08/05/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 106,0900 0,10% Data07/05/2025
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,5632 -0,26% Data07/05/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 157,7841 0,13% Data08/05/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 158,4505 0,13% Data08/05/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 141,5472 0,12% Data08/05/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 141,2343 0,12% Data08/05/2025
SISF GLOBAL CORPORATE BOND A CAP. $ 12,9299 0,14% Data08/05/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV 19,8517 0,14% Data08/05/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,1308 0,13% Data08/05/2025
SISF GLOBAL CORPORATE BOND B CAP. $ 11,2255 0,14% Data08/05/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,4702 0,14% Data08/05/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 121,8398 0,26% Data07/05/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,0273 0,24% Data07/05/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 101,9315 0,25% Data07/05/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 121,8300 0,26% Data07/05/2025
VONTOBEL GLOBAL CORPORATE BOND C $ 116,6100 0,26% Data07/05/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 101,9500 0,25% Data07/05/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 97,7800 0,26% Data07/05/2025