Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.106,9746	-0,18%	08/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0633	-0,17%	08/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.586,3781	-0,17%	08/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5894	-0,16%	08/12/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.437,4744	-0,18%	08/12/2025

ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3743	-0,24%	08/12/2025
AMUNDI F. US CORPORATE BOND SELECT A $	137,4400	-0,10%	08/12/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,3800	-0,10%	08/12/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	102,0300	-0,12%	08/12/2025
AMUNDI F. US CORPORATE BOND SELECT G $	135,9900	-0,10%	08/12/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,9800	-0,12%	08/12/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9679	-0,23%	04/12/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8184	-0,24%	04/12/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,4300	-0,09%	08/12/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	108,6000	-0,09%	08/12/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,5700	-0,09%	08/12/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	122,3300	-0,10%	08/12/2025
AXA WF US CREDIT SH DURATION IG A $	127,9300		08/12/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,0200		08/12/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,0000	-0,01%	08/12/2025

BGF US DOLLAR BOND A2 CAP $	35,0700	-0,28%	08/12/2025
BGF US DOLLAR BOND E2 CAP $	31,0100	-0,29%	08/12/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.769,0400	-0,18%	05/12/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.093,0700	-0,19%	05/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,3300	-0,16%	05/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,1344	-0,17%	05/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,4600	-0,17%	05/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,0200	-0,17%	05/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,2400	-0,11%	05/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	126,7700	-0,34%	05/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,2115	-0,10%	05/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,8400	-0,11%	05/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	101,5600	0,12%	05/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,7000	-0,11%	05/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,6993	-0,11%	05/12/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,3200	-0,11%	08/12/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1500	-0,27%	08/12/2025
FIDELITY US DOLLAR BOND A DIS $	22,5300	-0,26%	08/12/2025
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8106	-0,26%	08/12/2025
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5500	-0,26%	08/12/2025
FIDELITY US DOLLAR BOND Y $	18,0000	-0,22%	08/12/2025
FIDELITY US DOLLAR BOND Y DIS $	12,6820	-0,29%	08/12/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4124	-0,20%	08/12/2025
FTGF WA US CORE BOND A $	143,3700	-0,18%	08/12/2025
FTGF WA US CORE BOND A DIS $	161,0416	-0,20%	08/12/2025
FTGF WA US CORE PLUS BOND A $	156,1100	-0,19%	08/12/2025

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