Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
JANUS HEND. GL INVESTMENT GRADE BOND A DIS $ 13,1133 -0,12% Data02/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND A DIS EUR HDG 10,5904 -0,15% Data02/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND E CAP EUR HDG 9,7500 -0,10% Data02/04/2025
JANUS HEND. GL INVESTMENT GRADE BOND E DIS EUR HDG 9,7445 -0,16% Data02/04/2025
JPM GL. CORPORATE BOND DURATION-HDG A CAP $ 137,8000 -0,03% Data02/04/2025
JPM GL. CORPORATE BOND DURATION-HDG AH CAP EUR 97,6800 -0,04% Data02/04/2025
JPM GL. CORPORATE BOND DURATION-HDG D CAP $ 135,2400 -0,04% Data02/04/2025
JPM GL. CORPORATE BOND DURATION-HDG DH CAP EUR 89,5500 -0,04% Data02/04/2025
JPM GLOBAL CORPORATE BOND A ACC $ 19,7200 0,10% Data02/04/2025
JPM GLOBAL CORPORATE BOND A ACC EUR HDG 12,9100 0,08% Data02/04/2025
JPM GLOBAL CORPORATE BOND A DIS $ 138,5245 0,12% Data02/04/2025
JPM GLOBAL CORPORATE BOND A DIS EUR HDG 94,6229 0,12% Data02/04/2025
JPM GLOBAL CORPORATE BOND A DIV EUR HDG 89,5969 0,11% Data02/04/2025
JPM GLOBAL CORPORATE BOND D ACC $ 18,5200 0,11% Data02/04/2025
JPM GLOBAL CORPORATE BOND D ACC EUR HDG 12,1000 0,08% Data02/04/2025
JPM GLOBAL CORPORATE BOND D DIS EUR HDG 9,4443 0,18% Data02/04/2025
JPM GLOBAL CORPORATE BOND T ACC EUR HDG 82,3200 0,11% Data02/04/2025
JPM GLOBAL CORPORATE BOND T DIS EUR HDG 90,4566 0,11% Data02/04/2025
M&G (LUX) GLOBAL CORPORATE BOND A CAP $ 14,7635 0,04% Data02/04/2025
M&G (LUX) GLOBAL CORPORATE BOND A DIS $ 14,5733 0,04% Data02/04/2025
M&G (LUX) GLOBAL CORPORATE BOND AH CAP EUR 12,1626 0,04% Data02/04/2025
M&G (LUX) GLOBAL CORPORATE BOND AH DIS EUR 12,1894 0,04% Data02/04/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A CAP $ 19,1386 0,06% Data02/04/2025
M&G (LUX) GLOBAL HIGH YIELD BOND A DIS $ 19,0693 0,06% Data02/04/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH CAP EUR 15,6240 0,05% Data02/04/2025
M&G (LUX) GLOBAL HIGH YIELD BOND AH DIS EUR 15,4899 0,05% Data02/04/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH CAP EUR 12,3095 0,05% Data02/04/2025
M&G (LUX) GLOBAL HIGH YIELD BOND BH DIS EUR 10,9482 0,05% Data02/04/2025
MEDIOBANCA CORPORATE IG H
MEDIOBANCA CORPORATE IG I 5,1050 0,20% Data01/04/2025
MEDIOBANCA CORPORATE IG N
MSIF GLOBAL CREDIT A CAP $ 31,2600 0,26% Data02/04/2025
MSIF GLOBAL CREDIT A CAP EUR 28,8700 -0,10% Data02/04/2025
MSIF GLOBAL CREDIT B CAP $ 27,6200 0,25% Data02/04/2025
MSIF GLOBAL CREDIT B CAP EUR 25,5100 -0,12% Data02/04/2025
MSIF GLOBAL CREDIT C CAP $ 28,8600 0,28% Data02/04/2025
MSIF GLOBAL CREDIT C CAP EUR 26,6500 -0,11% Data02/04/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND A CAP EUR 105,8400 0,27% Data01/04/2025
NEW MILLENNIUM AUGUSTUM EXTRAEURO HQBOND D DIS EUR 106,3026 0,27% Data01/04/2025
NORDEA 1 DANISH COVERED BOND AP DIS DKK 232,0076 0,00% Data02/04/2025
NORDEA 1 DANISH COVERED BOND AP DIS EUR 30,5697 0,01% Data02/04/2025
NORDEA 1 DANISH COVERED BOND BC DKK 247,2613 0,00% Data02/04/2025
NORDEA 1 DANISH COVERED BOND BC EUR 33,1404 0,01% Data02/04/2025
NORDEA 1 DANISH COVERED BOND BP DKK 232,0360 0,00% Data02/04/2025
NORDEA 1 DANISH COVERED BOND BP EUR 31,0997 0,01% Data02/04/2025
NORDEA 1 DANISH COVERED BOND E DKK 198,2475 0,00% Data02/04/2025
NORDEA 1 DANISH COVERED BOND E EUR 26,5711 0,00% Data02/04/2025
PIMCO CAPITAL SECURITIES E CAP $ 16,4400 Data02/04/2025
PIMCO CAPITAL SECURITIES E CAP EUR HDG 13,6100 Data02/04/2025
PIMCO CAPITAL SECURITIES E DIS $ 15,1077 0,09% Data02/04/2025