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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.022,0193 -0,09% Data08/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,9527 -0,09% Data08/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.573,1233 -0,09% Data08/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5148 -0,09% Data08/09/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.408,1187 -0,09% Data08/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3046 0,00% Data08/09/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 136,5900 -0,06% Data08/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 124,0900 -0,06% Data08/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 99,6100 -0,07% Data08/09/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 135,0500 -0,06% Data08/09/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 107,7300 -0,06% Data08/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9619 -0,09% Data07/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8032 -0,11% Data07/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 131,8700 -0,05% Data08/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 106,7200 -0,07% Data08/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 151,4900 -0,06% Data08/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 120,6600 -0,06% Data08/09/2026
AXA WF US CREDIT SH DURATION IG A $ 129,8800 -0,03% Data08/09/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2000 -0,04% Data08/09/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,8700 -0,03% Data08/09/2026
BGF US DOLLAR BOND A2 CAP $ 35,0000 0,03% Data08/09/2026
BGF US DOLLAR BOND E2 CAP $ 30,8400 0,03% Data08/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.770,8300 0,02% Data04/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.079,6200 0,02% Data04/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,1400 -0,05% Data04/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 100,8937 -0,05% Data04/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 110,8200 -0,05% Data04/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,7300 -0,05% Data04/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 124,5400 0,07% Data07/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 188,7800 -0,05% Data07/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 182,7486 -0,04% Data07/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,0700 -0,07% Data07/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,8800 -0,19% Data07/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 172,6300 -0,05% Data07/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 93,8555 -0,06% Data07/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,0567 -0,02% Data08/09/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 17,9400 Data08/09/2026
FIDELITY US DOLLAR BOND A DIS $ 22,2635 -0,03% Data08/09/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,6369 -0,09% Data08/09/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,3800 Data08/09/2026
FIDELITY US DOLLAR BOND Y $ 17,8400 Data08/09/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,5722 -0,03% Data08/09/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,2994 -0,03% Data08/09/2026
FTGF WA US CORE BOND A $ 142,4100 -0,10% Data08/09/2026
FTGF WA US CORE BOND A DIS $ 159,9769 -0,10% Data08/09/2026
FTGF WA US CORE PLUS BOND A $ 155,0800 -0,12% Data08/09/2026