Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.110,9092 0,32% Data22/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1055 0,33% Data22/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.591,4966 0,33% Data22/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6400 0,33% Data22/01/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.438,8018 0,32% Data22/01/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4185 0,33% Data22/01/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,2700 0,20% Data22/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,0600 0,19% Data22/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,3300 0,18% Data22/01/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,8000 0,19% Data22/01/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,3600 0,17% Data22/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9732 0,50% Data21/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8224 0,51% Data21/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,8700 0,04% Data22/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,6800 0,02% Data22/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,1700 0,04% Data22/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,5100 0,02% Data22/01/2026
AXA WF US CREDIT SH DURATION IG A $ 128,5500 Data22/01/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2500 -0,01% Data22/01/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,1800 -0,02% Data22/01/2026
BGF US DOLLAR BOND A2 CAP $ 35,2100 0,11% Data22/01/2026
BGF US DOLLAR BOND E2 CAP $ 31,1200 0,13% Data22/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.771,2600 -0,28% Data20/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.091,8200 Data20/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,8100 0,23% Data21/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,6064 0,23% Data21/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,7200 0,23% Data21/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,4700 0,23% Data21/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 189,9700 0,16% Data21/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,5500 -0,07% Data21/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,9214 0,16% Data21/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,0000 0,16% Data21/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,3800 0,38% Data21/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,2600 0,16% Data21/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,7655 0,15% Data21/01/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3400 0,21% Data22/01/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,1700 0,11% Data22/01/2026
FIDELITY US DOLLAR BOND A DIS $ 22,5551 0,14% Data22/01/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8304 0,09% Data22/01/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5500 0,17% Data22/01/2026
FIDELITY US DOLLAR BOND Y $ 18,0300 0,17% Data22/01/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7066 0,19% Data22/01/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4307 0,20% Data22/01/2026
FTGF WA US CORE BOND A $ 143,8300 0,06% Data22/01/2026
FTGF WA US CORE BOND A DIS $ 161,4151 0,05% Data22/01/2026
FTGF WA US CORE PLUS BOND A $ 156,8100 0,06% Data22/01/2026