Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.002,0481 -0,13% Data11/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,6299 -0,12% Data11/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.533,8090 -0,12% Data11/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,1170 -0,12% Data11/07/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.400,9996 -0,13% Data11/07/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 10,9832 -0,23% Data11/07/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 132,2200 -0,45% Data11/07/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $ 120,8700 -0,44% Data11/07/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 99,3200 -0,45% Data11/07/2025
AMUNDI F. US CORPORATE BOND SELECT G $ 130,8600 -0,44% Data11/07/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 106,8900 -0,45% Data11/07/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,6797 0,38% Data10/07/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,5405 0,39% Data10/07/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 128,9200 -0,22% Data11/07/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 106,7800 -0,23% Data11/07/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 147,2500 -0,22% Data11/07/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 119,9700 -0,23% Data11/07/2025
AXA WF US CREDIT SH DURATION IG A $ 125,3700 -0,03% Data11/07/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 102,9100 -0,04% Data11/07/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,1200 -0,05% Data11/07/2025
BGF US DOLLAR BOND A2 CAP $ 33,9300 -0,24% Data11/07/2025
BGF US DOLLAR BOND E2 CAP $ 30,0700 -0,20% Data11/07/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.705,4800 -0,06% Data10/07/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.064,3400 -0,06% Data10/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 98,5100 0,02% Data10/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 96,0412 0,02% Data10/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 110,2900 0,04% Data10/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 97,2900 0,03% Data10/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 125,1900 -0,27% Data10/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 184,6500 0,02% Data10/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 178,7653 0,01% Data10/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,1800 0,03% Data10/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 99,1200 0,31% Data10/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 169,8300 0,01% Data10/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,4413 0,01% Data10/07/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,1100 -0,55% Data11/07/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,1870 0,08% Data10/07/2025
FIDELITY US DOLLAR BOND A CAP $ 17,6800 -0,23% Data11/07/2025
FIDELITY US DOLLAR BOND A DIS $ 21,9441 -0,22% Data11/07/2025
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,4285 -0,27% Data11/07/2025
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,2600 -0,27% Data11/07/2025
FIDELITY US DOLLAR BOND Y $ 17,5000 -0,23% Data11/07/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,3376 -0,19% Data11/07/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,0655 -0,22% Data11/07/2025
FTGF WA US CORE BOND A $ 138,5800 -0,38% Data11/07/2025
FTGF WA US CORE BOND A DIS $ 155,6050 -0,41% Data11/07/2025