Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.125,0845 0,41% Data10/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1753 0,41% Data10/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.599,9833 0,41% Data10/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7198 0,42% Data10/03/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.443,8184 0,41% Data10/03/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4685 0,29% Data10/03/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,3400 -0,22% Data10/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,0300 -0,23% Data10/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,0800 -0,23% Data10/03/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,8500 -0,23% Data10/03/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,1300 -0,24% Data10/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,1019 Data09/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9472 Data09/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,3800 -0,16% Data10/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,8800 -0,17% Data10/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,8500 -0,16% Data10/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,8000 -0,16% Data10/03/2026
AXA WF US CREDIT SH DURATION IG A $ 129,0600 -0,05% Data10/03/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,4400 -0,06% Data10/03/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,3000 -0,05% Data10/03/2026
BGF US DOLLAR BOND A2 CAP $ 35,5300 0,34% Data10/03/2026
BGF US DOLLAR BOND E2 CAP $ 31,3800 0,32% Data10/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.798,5501 0,32% Data09/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.105,9800 0,31% Data09/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,7900 -0,04% Data09/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,5943 -0,04% Data09/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,3900 -0,04% Data09/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,4300 -0,04% Data09/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 189,8500 -0,15% Data09/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 125,9800 -0,02% Data09/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,8093 -0,14% Data09/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,6700 -0,15% Data09/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,1700 -0,28% Data09/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,0500 -0,14% Data09/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,4344 -0,17% Data09/03/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3296 -0,36% Data10/03/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,4000 0,11% Data10/03/2026
FIDELITY US DOLLAR BOND A DIS $ 22,8372 0,13% Data10/03/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 15,0149 0,09% Data10/03/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6900 0,17% Data10/03/2026
FIDELITY US DOLLAR BOND Y $ 18,2600 0,11% Data10/03/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,8662 0,10% Data10/03/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,5918 0,10% Data10/03/2026
FTGF WA US CORE BOND A $ 144,8000 -0,20% Data10/03/2026
FTGF WA US CORE BOND A DIS $ 162,6452 -0,21% Data10/03/2026
FTGF WA US CORE PLUS BOND A $ 157,6900 -0,11% Data10/03/2026