Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
PIMCO CAPITAL SECURITIES E DIS EUR HDG 12,1927 0,11% Data01/04/2025
PIMCO CAPITAL SECURITIES M RET. DIS GBP HDG
PIMCO CAPITAL SECURITIES M RET. DIS HKD 12,8092 0,10% Data01/04/2025
PIMCO CAPITAL SECURITIES T CAP EUR HDG 12,2000 0,08% Data01/04/2025
PIMCO CAPITAL SECURITIES T DIS $ 14,9018 0,09% Data01/04/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP $ 13,1800 0,15% Data01/04/2025
PIMCO CREDIT OPPORTUNITIES BOND E CAP EUR HDG 11,0000 0,09% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP $ 18,7800 0,27% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E CAP EUR HDG 15,8300 0,25% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS $ 19,9571 0,24% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR 10,7368 0,32% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT E DIS EUR HDG 12,2246 0,24% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP $ 9,8200 0,20% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP CHF HDG 8,4400 0,24% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP EUR HDG 8,9900 0,22% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E CAP GBP HDG 9,5000 0,21% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS $ 9,8176 0,22% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS CHF HDG 8,4323 0,13% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT ESG E DIS EUR HDG 8,9875 0,24% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT M RET. DIS HKD 10,6432 0,33% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP $ 11,6300 0,26% Data01/04/2025
PIMCO GLOBAL INV. GRADE CREDIT T CAP EUR HDG 9,6900 0,31% Data01/04/2025
PIMCO LOW DUR. GL. INV.GRADE CREDIT E CAP EUR HDG 9,9600 0,10% Data01/04/2025
PIMCO US INV. GRADE CORP. BOND E CAP $ 9,9000 0,30% Data01/04/2025
ROBECO CORPORATE HYBRID BONDS M2H CAP EUR 106,1600 -0,13% Data31/03/2025
SELLA BOND OPPORTUNITIES LOW DURATION DIS 10,5534 0,04% Data31/03/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR 158,8588 0,17% Data01/04/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF 159,5260 0,17% Data01/04/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR 142,5833 0,16% Data01/04/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF 142,2646 0,16% Data01/04/2025
SISF GLOBAL CORPORATE BOND A CAP. $ 12,9884 0,16% Data01/04/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV 19,9413 0,16% Data01/04/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV 17,2515 0,16% Data01/04/2025
SISF GLOBAL CORPORATE BOND B CAP. $ 11,2819 0,16% Data01/04/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV 12,5330 0,16% Data01/04/2025
VONTOBEL GLOBAL CORPORATE BOND A DIS $ 122,3832 0,04% Data31/03/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS CHF HDG 94,8964 0,04% Data31/03/2025
VONTOBEL GLOBAL CORPORATE BOND AH DIS EUR HDG 102,6226 0,05% Data31/03/2025
VONTOBEL GLOBAL CORPORATE BOND B $ 122,3800 0,05% Data31/03/2025
VONTOBEL GLOBAL CORPORATE BOND C $ 117,1700 0,03% Data31/03/2025
VONTOBEL GLOBAL CORPORATE BOND H EUR HDG 102,6300 0,04% Data31/03/2025
VONTOBEL GLOBAL CORPORATE BOND HC EUR HDG 98,4600 0,04% Data31/03/2025