Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
GS GLOBAL CREDIT PTF (HDG) BASE CAP $	17,5400	0,57%	05/09/2024
GS GLOBAL CREDIT PTF (HDG) BASE DIS $	17,5532	0,62%	05/09/2024
GS GLOBAL CREDIT PTF (HDG) E CAP EUR HDG	15,6700	0,58%	05/09/2024
GS GLOBAL CREDIT PTF (HDG) OC CAP EUR HDG	10,9300	0,55%	05/09/2024
GS GLOBAL CREDIT PTF (HDG) OC GROSS MDIS EUR HDG	10,8651	0,59%	05/09/2024
HSBC GIF GLOBAL CORPORATE BOND BH USD	13,6770	0,70%	04/09/2024
HSBC GIF GLOBAL CORPORATE BOND BHEUR EUR	12,3320	0,26%	04/09/2024
HSBC GIF GLOBAL HIGH INCOME BOND A $	16,5140	0,30%	04/09/2024
HSBC GIF GLOBAL HIGH INCOME BOND A DIS $	15,4650	0,30%	04/09/2024
HSBC GIF GLOBAL HIGH INCOME BOND A EUR HDG	10,7940	0,30%	04/09/2024

HSBC GIF GLOBAL HIGH INCOME BOND AHEUR DIS EUR	10,1668	0,29%	04/09/2024
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR DIS EUR	9,5972	-0,26%	04/05/2020
HSBC GIF GLOBAL HIGH INCOME BOND BHEUR EUR	9,0450	0,10%	20/06/2023
HSBC GIF GLOBAL HIGH INCOME BOND E EUR HDG	10,4950	0,30%	04/09/2024
HSBC GIF GLOBAL LOWER CARBON BOND A $	11,2920	0,12%	04/09/2024
HSBC GIF GLOBAL LOWER CARBON BOND A DIS $	11,2923	0,13%	04/09/2024
HSBC GIF GLOBAL LOWER CARBON BOND A DIS EUR HDG	8,8991	0,12%	04/09/2024
HSBC GIF GLOBAL LOWER CARBON BOND A EUR HDG	9,9310	0,12%	04/09/2024
HSBC GIF GLOBAL LOWER CARBON BOND BHEUR EUR	8,9860	0,47%	17/03/2023
INVESCO GL. INVESTMENT GRADE CORP. BOND A CAP $	12,7212	0,32%	05/09/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISM $	17,5528	0,32%	05/09/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISMG $	13,2616	0,32%	05/09/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND A DISY $	17,8335	0,32%	05/09/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND ACC AH EUR	10,3305	0,30%	05/09/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND E ACC EUR	15,4717	-0,11%	05/09/2024

INVESCO GL. INVESTMENT GRADE CORP. BOND EH ACC EUR	9,8924	0,30%	05/09/2024
INVESCO GL. INVESTMENT GRADE CORP. BOND R CAP $	12,0346	0,32%	05/09/2024
INVESCO GLOBAL INV. GRADE CORPORATE BOND E DIS EUR	10,0391	0,30%	05/09/2024
INVESCO NET ZERO GL. IG CORP. BOND A CAP $	10,7801	0,34%	05/09/2024
INVESCO NET ZERO GL. IG CORP. BOND AH CAP EUR	10,1850	0,32%	05/09/2024
JANUS HEND. GL INVESTMENT GRADE BOND A CAP $	13,0500	0,23%	05/09/2024
JANUS HEND. GL INVESTMENT GRADE BOND A CAP EUR HDG	10,6400	0,19%	05/09/2024
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $	13,0446	0,12%	05/09/2024
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG	10,6495	0,29%	05/09/2024
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG	9,8100	0,20%	05/09/2024
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG	9,8007	0,15%	05/09/2024
JPM GL. CORPORATE BOND DURATION-HDG A CAP $	132,7200	-0,04%	05/09/2024
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR	94,9100	-0,05%	05/09/2024
JPM GL. CORPORATE BOND DURATION-HDG D CAP $	130,5600	-0,04%	05/09/2024
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR	87,2100	-0,06%	05/09/2024
JPM GLOBAL CORPORATE BOND A ACC $	19,5100	0,46%	05/09/2024
JPM GLOBAL CORPORATE BOND A ACC EUR HDG	12,9000	0,47%	05/09/2024
JPM GLOBAL CORPORATE BOND A DIS EUR HDG	94,5365	0,45%	05/09/2024
JPM GLOBAL CORPORATE BOND A DIV EUR HDG	89,5141	0,46%	05/09/2024
JPM GLOBAL CORPORATE BOND D ACC $	18,3700	0,49%	05/09/2024
JPM GLOBAL CORPORATE BOND D ACC EUR HDG	12,1200	0,41%	05/09/2024
JPM GLOBAL CORPORATE BOND D DIS EUR HDG	9,4594	0,54%	05/09/2024
JPM GLOBAL CORPORATE BOND T ACC EUR HDG	82,4300	0,45%	05/09/2024
JPM GLOBAL CORPORATE BOND T DIS EUR HDG	90,5874	0,46%	05/09/2024
M&G (LUX) GLOBAL CORPORATE BOND A CAP $	14,5751	0,23%	05/09/2024

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