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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.071,1956	-0,54%	08/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0608	-0,53%	08/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.586,2489	-0,53%	08/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6139	-0,52%	08/06/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.425,0817	-0,54%	08/06/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4267	0,01%	08/06/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,5500	-0,11%	08/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,1400	-0,11%	08/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	100,8500	-0,13%	08/06/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,0300	-0,11%	08/06/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	108,9500	-0,13%	08/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0675	0,20%	05/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9117	0,22%	05/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,2100	-0,05%	08/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,4300	-0,06%	08/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,7000	-0,04%	08/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,3100	-0,04%	08/06/2026
AXA WF US CREDIT SH DURATION IG A $	129,1000	0,01%	08/06/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,0100	0,01%	08/06/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,7800		08/06/2026

BGF US DOLLAR BOND A2 CAP $	35,1300	-0,03%	08/06/2026
BGF US DOLLAR BOND E2 CAP $	30,9900		08/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.773,8400	-0,66%	05/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.085,6700	-0,67%	05/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,7700	-0,24%	05/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,5684	-0,24%	05/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,8800	-0,24%	05/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,4000	-0,23%	05/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,2600	-0,19%	05/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	125,1900	-0,82%	05/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,1832	-0,19%	05/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,3100	-0,21%	05/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,5100	0,42%	05/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,2100	-0,19%	05/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,0540	-0,19%	05/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,1917	-0,13%	08/06/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,0800	-0,06%	08/06/2026
FIDELITY US DOLLAR BOND A DIS $	22,4349	-0,09%	08/06/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,7599	-0,09%	08/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4700	-0,09%	08/06/2026
FIDELITY US DOLLAR BOND Y $	17,9600	-0,06%	08/06/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6575	-0,10%	08/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3827	-0,08%	08/06/2026
FTGF WA US CORE BOND A $	143,2000	-0,08%	08/06/2026
FTGF WA US CORE BOND A DIS $	160,8449	-0,10%	08/06/2026
FTGF WA US CORE PLUS BOND A $	155,8300	-0,09%	08/06/2026

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