Categoria: OBB. INTERN. CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I GL. CORP. SUST. BOND A CAP EUR 9,9699 0,09% Data30/06/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 175,3143 0,15% Data30/06/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 105,0696 0,32% Data30/06/2025
AMUNDI F. GL. CORPORATE BOND A EUR 197,3600 0,15% Data30/06/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7740 0,31% Data30/06/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 146,6000 0,33% Data30/06/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,3950 0,31% Data30/06/2025
AMUNDI F. GL. CORPORATE BOND G $ 191,8700 0,33% Data30/06/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,9319 0,32% Data30/06/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 104,1900 0,32% Data30/06/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,8600 0,19% Data30/06/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,8740 0,19% Data30/06/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2380 0,36% Data30/06/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,0900 0,18% Data30/06/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,1100 0,18% Data30/06/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,1560 0,17% Data30/06/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP $ 6,8910 -0,07% Data27/06/2025
AZ F.1 BD HYBRIDS A-AZ FUND CAP EUR 6,2890 -0,06% Data27/06/2025
AZ F.1 BD HYBRIDS A-AZ FUND DIS EUR 5,7729 Data26/06/2025
AZ F.1 BD HYBRIDS B-AZ FUND CAP EUR 6,2830 -0,06% Data27/06/2025
AZ F.1 BD HYBRIDS B-AZ FUND DIS EUR 5,9198 -0,06% Data27/06/2025
BGF GLOBAL CORPORATE BOND A2 CAP $ 15,6900 0,19% Data30/06/2025
BGF GLOBAL CORPORATE BOND E2 CAP $ 14,3500 0,21% Data30/06/2025
BGF GLOBAL CORPORATE BOND E2 CAP EUR HDG 11,5400 0,17% Data30/06/2025
BNP PARIBAS CEDOLA SOSTENIBILE 2021 CLAS DIS EUR 97,3160 -1,60% Data24/01/2024
CAPITAL GROUP GLOBAL CORPORATE BOND BH CAP EUR HDG 9,7600 0,31% Data30/06/2025
DB FIXED INCOME HORIZON 2026 LC CAP EUR 0
DB FIXED INCOME HORIZON 2026 LDB DIS EUR 0
DB FIXED INCOME HORIZON 2026 PFC CAP EUR 0
DB FIXED INCOME HORIZON 2026 PFDB DIS EUR 0
DB FIXED INCOME HORIZON 2026 SC CAP EUR 0
DB FIXED INCOME HORIZON 2026 SDB DIS EUR 0
DB FIXED INCOME HORIZON 2026 WAMC CAP EUR 0
DB FIXED INCOME HORIZON 2026 WAMDB DIS EUR 0
DWS INVEST CORPORATE GREEN BONDS LC CAP EUR 103,1600 0,09% Data30/06/2025
DWS INVEST CORPORATE GREEN BONDS LD DIS EUR 105,3652 0,08% Data30/06/2025
DWS INVEST CORPORATE GREEN BONDS ND DIS EUR 103,4076 0,08% Data30/06/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LD DIS EUR 97,4105 0,09% Data30/06/2025
DWS INVEST NET ZERO TRANS. EURO CORP. BDS LDH DIS $ HDG 103,3759 0,10% Data30/06/2025
FIDELITY GLOBAL CORP BOND A CAP EUR 13,8800 -0,14% Data30/06/2025
FIDELITY GLOBAL CORP BOND A CAP EUR HDG 11,4600 0,09% Data30/06/2025
FIDELITY GLOBAL CORP BOND Y CAP $ 14,3800 0,21% Data30/06/2025
FIDELITY GLOBAL CORP BOND Y CAP EUR HDG 13,0200 0,08% Data30/06/2025
FTGF WA GLOBAL CORE PLUS BOND A DISY $ 109,9875 0,22% Data30/06/2025
FTGF WA GLOBAL CREDIT A $ 143,0000 0,31% Data30/06/2025
FTGF WA GLOBAL CREDIT A DIS $ 136,5096 0,41% Data20/06/2019
FTGF WA GLOBAL CREDIT AH EUR 117,1000 0,31% Data30/06/2025
FTGF WA SHORT DUR. BLUE CHIP BD A $ 136,5000 0,09% Data30/06/2025
FTGF WA SHORT DUR. BLUE CHIP BD A DIS $ 135,6261 0,08% Data30/06/2025
FTGF WA SHORT DUR. BLUE CHIP BD A EUR HDG 97,2800 0,09% Data30/06/2025