Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 17,3400 0,12% Data21/11/2024
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 17,3510 0,09% Data21/11/2024
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,4300 0,06% Data21/11/2024
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 10,7600 Data21/11/2024
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 10,6954 Data21/11/2024
HSBC GIF GLOBAL CORPORATE BOND BH USD 12,8930 -0,78% Data20/11/2024
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,2550 -0,16% Data20/11/2024
HSBC GIF GLOBAL HIGH INCOME BOND A $ 16,5280 -0,03% Data20/11/2024
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 15,4771 -0,03% Data20/11/2024
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 10,7660 -0,03% Data20/11/2024
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,1400 -0,04% Data20/11/2024
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 10,4640 -0,04% Data20/11/2024
HSBC GIF GLOBAL LOWER CARBON BOND A $ 11,2440 -0,18% Data20/11/2024
HSBC GIF GLOBAL LOWER CARBON BOND A DIS $ 11,2434 -0,18% Data20/11/2024
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG 8,8307 -0,18% Data20/11/2024
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG 9,8540 -0,18% Data20/11/2024
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR 8,9860 0,47% Data17/03/2023
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 12,6127 -0,06% Data21/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 17,4030 -0,06% Data21/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,1482 -0,06% Data21/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 17,6815 -0,06% Data21/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,2046 -0,07% Data21/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 16,1769 0,28% Data21/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 9,7667 -0,07% Data21/11/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 11,9144 -0,07% Data21/11/2024
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 9,9120 -0,07% Data21/11/2024
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 10,6796 -0,09% Data21/11/2024
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,0539 -0,09% Data21/11/2024
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 12,8800 -0,08% Data21/11/2024
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,4700 -0,10% Data21/11/2024
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 12,8887 Data21/11/2024
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,4692 -0,15% Data21/11/2024
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,6500 Data21/11/2024
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,6353 Data21/11/2024
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 136,2800 -0,07% Data21/11/2024
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 97,1500 -0,08% Data21/11/2024
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 133,9400 -0,07% Data21/11/2024
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 89,2000 -0,08% Data21/11/2024
JPM GLOBAL CORPORATE BOND A ACC $ 19,3500 0,10% Data21/11/2024
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 12,7400 0,08% Data21/11/2024
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 93,3934 0,09% Data21/11/2024
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 88,4265 0,09% Data21/11/2024
JPM GLOBAL CORPORATE BOND D ACC $ 18,2000 0,11% Data21/11/2024
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 11,9600 0,08% Data21/11/2024
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,3401 0,18% Data21/11/2024
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 81,3700 0,09% Data21/11/2024
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 89,4132 0,09% Data21/11/2024
M&G (LUX) GLOBAL CORPORATE BOND A CAP $ 14,4213 0,09% Data21/11/2024