Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 96,3200 0,02% Data01/04/2025
FTGF WA SHORT DUR. BLUE CHIP BD E $ 116,6900 0,02% Data01/04/2025
GROUPAMA OBLIG. MONDE N CAP EUR 616,2400 0,44% Data28/03/2025
GS GLOBAL CREDIT PTF (HDG) A DIS $ 16,7613 0,18% Data01/04/2025
GS GLOBAL CREDIT PTF (HDG) BASE CAP $ 17,6400 0,28% Data01/04/2025
GS GLOBAL CREDIT PTF (HDG) BASE DIS $ 17,6467 0,27% Data01/04/2025
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG 15,5800 0,19% Data01/04/2025
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG 10,8900 0,28% Data01/04/2025
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG 9,8800 0,20% Data01/04/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP $ 821,1100 0,34% Data01/04/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR 794,2300 0,26% Data01/04/2025
GS III GLOBAL INVESTMENT GRADE CREDIT X CAP EUR HDG I 182,2800 0,34% Data01/04/2025
HSBC GIF GLOBAL CORPORATE BOND BH USD 13,3370 -0,19% Data31/03/2025
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR 12,3470 0,01% Data31/03/2025
HSBC GIF GLOBAL HIGH INCOME BOND A $ 16,7760 -0,06% Data31/03/2025
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $ 15,7106 -0,06% Data31/03/2025
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG 10,8600 -0,07% Data31/03/2025
HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR 10,2287 -0,08% Data31/03/2025
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 10,5440 -0,08% Data31/03/2025
HSBC GIF GLOBAL LOWER CARBON BOND A $ 11,3840 0,04% Data31/03/2025
HSBC GIF GLOBAL LOWER CARBON BOND A DIS $ 11,3826 0,04% Data31/03/2025
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG 8,8854 0,03% Data31/03/2025
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG 9,9150 0,03% Data31/03/2025
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR 8,9860 0,47% Data17/03/2023
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $ 12,8350 0,04% Data01/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $ 17,6546 -0,27% Data01/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $ 13,3262 -0,36% Data01/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $ 17,9934 0,04% Data01/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR 10,3177 0,05% Data01/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR 16,0217 0,24% Data01/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR 9,8662 0,05% Data01/04/2025
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $ 12,0941 0,04% Data01/04/2025
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR 9,9835 -0,24% Data01/04/2025
INVESCO NET ZERO GL. IG CORP. BOND A CAP $ 10,8815 0,02% Data01/04/2025
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR 10,1776 0,02% Data01/04/2025
ISHARES ESG SCR. GL. CORP BD IN. (IE) FLEX CAP $ HDG
ISHARES ESG SCR. GL. CORP BD IN. (IE) FLEX EUR H 9,2800 0,10% Data31/03/2025
ISHARES ESG SCR. GL. CORP BD IN. (IE) Q EUR HDG 9,7510 0,10% Data31/03/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A2 EUR 10,8500 Data01/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 A5S EUR 10,4700 0,10% Data01/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI2 EUR 10,8500 Data01/04/2025
JANUS HEND. FIXED MAT.BOND FUND(EUR)2027 YI5S 10,4700 0,10% Data01/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $ 13,1300 0,38% Data01/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG 10,6000 0,28% Data01/04/2025