Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.007,1245 0,22% Data10/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,6451 0,23% Data10/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.535,6527 0,23% Data10/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,1326 0,23% Data10/07/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.402,7769 0,22% Data10/07/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,0085 0,13% Data10/07/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 132,8200 0,09% Data10/07/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $ 121,4100 0,08% Data10/07/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 99,7700 0,06% Data10/07/2025
AMUNDI F. US CORPORATE BOND SELECT G $ 131,4400 0,08% Data10/07/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 107,3700 0,07% Data10/07/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,6503 0,10% Data09/07/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,5114 0,09% Data09/07/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 129,2100 Data10/07/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,0300 -0,02% Data10/07/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 147,5800 0,01% Data10/07/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 120,2500 -0,02% Data10/07/2025
AXA WF US CREDIT SH DURATION IG A $ 125,4100 0,01% Data10/07/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 102,9500 -0,01% Data10/07/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,1700 -0,01% Data10/07/2025
BGF US DOLLAR BOND A2 CAP $ 34,0100 0,15% Data10/07/2025
BGF US DOLLAR BOND E2 CAP $ 30,1300 0,13% Data10/07/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.706,5601 0,46% Data09/07/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.064,9600 0,44% Data09/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 98,4900 0,27% Data09/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 96,0175 0,28% Data09/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 110,2500 0,26% Data09/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 97,2600 0,28% Data09/07/2025
BNP PARIBAS RESP.US MULTI-FACTOR CORP.BOND CLAS $ 105,5000 -0,01% Data25/06/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 184,6200 0,21% Data09/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 125,5300 0,39% Data09/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 178,7466 0,21% Data09/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,1500 0,20% Data09/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 98,8100 0,02% Data09/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 169,8100 0,21% Data09/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,4281 0,20% Data09/07/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,1600 Data10/07/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,1830 0,31% Data09/07/2025
FIDELITY US DOLLAR BOND A CAP $ 17,7200 0,06% Data10/07/2025
FIDELITY US DOLLAR BOND A DIS $ 21,9934 0,07% Data10/07/2025
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,4672 0,09% Data10/07/2025
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,2900 0,09% Data10/07/2025
FIDELITY US DOLLAR BOND Y $ 17,5400 0,06% Data10/07/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,3612 0,10% Data10/07/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,0921 0,06% Data10/07/2025
FTGF WA US CORE BOND A $ 139,1100 -0,02% Data10/07/2025