Home › Fondi › Categorie

Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.103,5571	-0,04%	17/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1682	-0,04%	17/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.599,3032	-0,04%	17/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,7272	-0,04%	17/06/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.436,4224	-0,04%	17/06/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4964	0,01%	17/06/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,2900	-0,33%	17/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,8000	-0,32%	17/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,3300	-0,34%	17/06/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,7600	-0,33%	17/06/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,4800	-0,35%	17/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0909	0,10%	16/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9335	0,12%	16/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,5000	-0,40%	17/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,6000	-0,42%	17/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,0400	-0,40%	17/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,5100	-0,42%	17/06/2026
AXA WF US CREDIT SH DURATION IG A $	129,1700	-0,25%	17/06/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,9900	-0,28%	17/06/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,7600	-0,27%	17/06/2026

BGF US DOLLAR BOND A2 CAP $	35,4000	0,11%	17/06/2026
BGF US DOLLAR BOND E2 CAP $	31,2200	0,10%	17/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.793,9301	0,18%	16/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.097,4000	0,18%	16/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	102,4900	0,17%	16/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	102,2686	0,15%	16/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,6200	0,16%	16/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	101,1000	0,17%	16/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	126,5300	0,13%	16/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	191,5800	0,13%	16/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	185,4606	0,13%	16/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	109,0100	0,13%	16/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,7700	0,13%	16/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	175,3900	0,13%	16/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,6532	0,13%	16/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,2369	-0,34%	17/06/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,2200	-0,11%	17/06/2026
FIDELITY US DOLLAR BOND A DIS $	22,6201	-0,06%	17/06/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8794	-0,09%	17/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5700	-0,09%	17/06/2026
FIDELITY US DOLLAR BOND Y $	18,1100	-0,06%	17/06/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7557	-0,10%	17/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4855	-0,06%	17/06/2026
FTGF WA US CORE BOND A $	143,9600	-0,41%	17/06/2026
FTGF WA US CORE BOND A DIS $	161,5809	-0,42%	17/06/2026
FTGF WA US CORE PLUS BOND A $	156,6700	-0,44%	17/06/2026

1 2 »