Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
M&G (LUX) GLOBAL CORPORATE BOND A DIS $ 14,3878 0,23% Data05/09/2024
M&G (LUX) GLOBAL CORPORATE BOND AH CAP EUR 12,1267 0,21% Data05/09/2024
M&G (LUX) GLOBAL CORPORATE BOND AH DIS EUR 12,1576 0,21% Data05/09/2024
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 18,7145 0,13% Data05/09/2024
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 18,6467 0,13% Data05/09/2024
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,4235 0,11% Data05/09/2024
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,2949 0,11% Data05/09/2024
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,1805 0,11% Data05/09/2024
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 10,8333 0,11% Data05/09/2024
MEDIOBANCA CORPORATE IG I 4,9880 0,06% Data04/09/2024
MSIF GLOBAL CREDIT A CAP $ 31,3500 0,55% Data05/09/2024
MSIF GLOBAL CREDIT A CAP EUR 28,2600 0,36% Data05/09/2024
MSIF GLOBAL CREDIT B CAP $ 27,8600 0,51% Data05/09/2024
MSIF GLOBAL CREDIT B CAP EUR 25,1100 0,36% Data05/09/2024
MSIF GLOBAL CREDIT C CAP $ 29,0500 0,55% Data05/09/2024
MSIF GLOBAL CREDIT C CAP EUR 26,1800 0,34% Data05/09/2024
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 104,7000 -0,31% Data04/09/2024
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 105,1289 -0,30% Data04/09/2024
NORDEA 1 DANISH COVERED BOND AP DIS DKK 229,0684 0,10% Data05/09/2024
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,1822 0,10% Data05/09/2024
NORDEA 1 DANISH COVERED BOND BC DKK 243,8481 0,10% Data05/09/2024
NORDEA 1 DANISH COVERED BOND BC EUR 32,6828 0,10% Data05/09/2024
NORDEA 1 DANISH COVERED BOND BP DKK 229,0967 0,10% Data05/09/2024
NORDEA 1 DANISH COVERED BOND BP EUR 30,7057 0,10% Data05/09/2024
NORDEA 1 DANISH COVERED BOND E DKK 196,5772 0,10% Data05/09/2024
NORDEA 1 DANISH COVERED BOND E EUR 26,3471 0,09% Data05/09/2024
PIMCO CAPITAL SECURITIES E CAP $ 15,9100 0,13% Data05/09/2024
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,2900 0,08% Data05/09/2024
PIMCO CAPITAL SECURITIES E DIS $ 14,6091 0,09% Data05/09/2024
PIMCO CAPITAL SECURITIES E DIS EUR HDG 11,9080 0,11% Data05/09/2024
PIMCO CAPITAL SECURITIES M RET. DIS HKD 12,4204 0,10% Data05/09/2024
PIMCO CAPITAL SECURITIES T CAP EUR HDG 11,9400 0,08% Data05/09/2024
PIMCO CAPITAL SECURITIES T DIS $ 14,4532 0,09% Data05/09/2024
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 12,6900 0,08% Data05/09/2024
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 10,7000 0,09% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 18,5600 0,16% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,8000 0,13% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 19,7310 0,16% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,4810 0,21% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,2054 0,23% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,7500 0,21% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,5800 0,12% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 9,0100 0,11% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,4400 0,11% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,7496 0,11% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,5836 0,12% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 9,0014 0,12% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,5300 0,17% Data05/09/2024
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,6900 0,21% Data05/09/2024
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 9,8200 0,10% Data05/09/2024