Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.104,1533 -0,13% Data23/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1396 -0,12% Data23/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.595,8210 -0,13% Data23/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6891 -0,12% Data23/04/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.436,5966 -0,13% Data23/04/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4743 -0,09% Data23/04/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,5300 0,04% Data23/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,1200 0,04% Data23/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,8900 0,02% Data23/04/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 137,0200 0,04% Data23/04/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,0000 0,03% Data23/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0097 0,40% Data22/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8545 0,38% Data22/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,0700 -0,12% Data23/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,3600 -0,14% Data23/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,5800 -0,12% Data23/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,2900 -0,13% Data23/04/2026
AXA WF US CREDIT SH DURATION IG A $ 129,1200 -0,04% Data23/04/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2400 -0,05% Data23/04/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,0600 -0,06% Data23/04/2026
BGF US DOLLAR BOND A2 CAP $ 35,3500 -0,08% Data23/04/2026
BGF US DOLLAR BOND E2 CAP $ 31,2000 -0,10% Data23/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.792,8900 0,14% Data22/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.099,8900 0,14% Data22/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,8600 -0,01% Data22/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,6575 -0,01% Data22/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,1900 -0,01% Data22/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,5100 Data22/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,2700 -0,04% Data22/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,2200 -0,33% Data22/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,2029 -0,03% Data22/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,5700 -0,04% Data22/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,2100 0,25% Data22/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,3200 -0,04% Data22/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,3048 -0,07% Data22/04/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2795 -0,19% Data23/04/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2600 -0,05% Data23/04/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6680 -0,03% Data23/04/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9030 -0,09% Data23/04/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6000 Data23/04/2026
FIDELITY US DOLLAR BOND Y $ 18,1300 -0,06% Data23/04/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7803 Data23/04/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4984 -0,10% Data23/04/2026
FTGF WA US CORE BOND A $ 144,5100 0,08% Data22/04/2026
FTGF WA US CORE BOND A DIS $ 162,1225 0,08% Data22/04/2026
FTGF WA US CORE PLUS BOND A $ 157,5700 0,08% Data22/04/2026