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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.039,1030	-0,23%	23/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9808	-0,23%	23/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.576,5375	-0,23%	23/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5372	-0,23%	23/07/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.414,0060	-0,23%	23/07/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,2751	-0,47%	23/07/2026
AMUNDI F. US CORPORATE BOND SELECT A $	136,4800	-0,31%	23/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,0800	-0,31%	23/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	99,8100	-0,31%	23/07/2026
AMUNDI F. US CORPORATE BOND SELECT G $	134,9600	-0,30%	23/07/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	107,8700	-0,31%	23/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1236	-0,21%	22/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9632	-0,21%	22/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	131,7300	-0,22%	23/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	106,8300	-0,23%	23/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,2400	-0,22%	23/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	120,6900	-0,23%	23/07/2026
AXA WF US CREDIT SH DURATION IG A $	129,3000	-0,09%	23/07/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,9700	-0,09%	23/07/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,6800	-0,09%	23/07/2026

BGF US DOLLAR BOND A2 CAP $	34,8800	-0,37%	23/07/2026
BGF US DOLLAR BOND E2 CAP $	30,7400	-0,39%	23/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.768,7200	-0,27%	22/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.080,2600	-0,28%	22/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,2900	-0,16%	22/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,0719	-0,15%	22/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,1500	-0,16%	22/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,9000	-0,16%	22/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	122,8200	-0,08%	22/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,4700	-0,11%	22/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,4168	-0,11%	22/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,6500	-0,11%	22/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,3100	-0,15%	22/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,3700	-0,11%	22/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,4129	-0,12%	22/07/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0736	-0,33%	23/07/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,9300	-0,33%	23/07/2026
FIDELITY US DOLLAR BOND A DIS $	22,2529	-0,36%	23/07/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6318	-0,36%	23/07/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3800	-0,35%	23/07/2026
FIDELITY US DOLLAR BOND Y $	17,8200	-0,34%	23/07/2026
FIDELITY US DOLLAR BOND Y DIS $	12,5593	-0,39%	23/07/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,2865	-0,36%	23/07/2026
FTGF WA US CORE BOND A $	142,2200	-0,32%	23/07/2026
FTGF WA US CORE BOND A DIS $	159,5427	-0,33%	23/07/2026
FTGF WA US CORE PLUS BOND A $	154,6400	-0,35%	23/07/2026

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