Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
M&G (LUX) GLOBAL CORPORATE BOND A DIS $ 14,2360 0,09% Data21/11/2024
M&G (LUX) GLOBAL CORPORATE BOND AH CAP EUR 11,9530 0,08% Data21/11/2024
M&G (LUX) GLOBAL CORPORATE BOND AH DIS EUR 11,9793 0,08% Data21/11/2024
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 18,9434 -0,01% Data21/11/2024
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 18,8745 -0,01% Data21/11/2024
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,5566 -0,02% Data21/11/2024
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,4213 -0,02% Data21/11/2024
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,2754 -0,02% Data21/11/2024
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 10,9138 -0,02% Data21/11/2024
MEDIOBANCA CORPORATE IG I 5,0880 0,06% Data20/11/2024
MSIF GLOBAL CREDIT A CAP $ 30,4900 0,10% Data21/11/2024
MSIF GLOBAL CREDIT A CAP EUR 28,9400 0,03% Data21/11/2024
MSIF GLOBAL CREDIT B CAP $ 27,0400 0,11% Data21/11/2024
MSIF GLOBAL CREDIT B CAP EUR 25,6600 Data21/11/2024
MSIF GLOBAL CREDIT C CAP $ 28,2100 0,11% Data21/11/2024
MSIF GLOBAL CREDIT C CAP EUR 26,7800 0,04% Data21/11/2024
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 106,7400 0,52% Data20/11/2024
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 107,1709 0,52% Data20/11/2024
NORDEA 1 DANISH COVERED BOND AP DIS DKK 231,4643 0,17% Data21/11/2024
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,5086 0,18% Data21/11/2024
NORDEA 1 DANISH COVERED BOND BC DKK 246,5024 0,17% Data21/11/2024
NORDEA 1 DANISH COVERED BOND BC EUR 33,0501 0,18% Data21/11/2024
NORDEA 1 DANISH COVERED BOND BP DKK 231,4928 0,17% Data21/11/2024
NORDEA 1 DANISH COVERED BOND BP EUR 31,0377 0,18% Data21/11/2024
NORDEA 1 DANISH COVERED BOND E DKK 198,3197 0,17% Data21/11/2024
NORDEA 1 DANISH COVERED BOND E EUR 26,5899 0,18% Data21/11/2024
PIMCO CAPITAL SECURITIES E CAP $ 16,0500 -0,12% Data21/11/2024
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,3700 -0,07% Data21/11/2024
PIMCO CAPITAL SECURITIES E DIS $ 14,7378 -0,09% Data21/11/2024
PIMCO CAPITAL SECURITIES E DIS EUR HDG 11,9799 Data21/11/2024
PIMCO CAPITAL SECURITIES M RET. DIS HKD 12,5120 -0,10% Data21/11/2024
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,0000 -0,08% Data21/11/2024
PIMCO CAPITAL SECURITIES T DIS $ 14,5672 -0,09% Data21/11/2024
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 12,8400 Data21/11/2024
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7800 -0,09% Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 18,4000 0,05% Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,6000 Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 19,5478 Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,7478 0,10% Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,0500 Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,6200 Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,4000 Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 8,8600 -0,11% Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,3100 -0,11% Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,6235 Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,3953 Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 8,8585 Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,4100 Data21/11/2024
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,5600 Data21/11/2024
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 9,8000 Data21/11/2024