Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.143,5791 -0,29% Data23/10/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1451 -0,29% Data23/10/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.596,3096 -0,29% Data23/10/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6676 -0,29% Data23/10/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.450,3024 -0,30% Data23/10/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4594 0,03% Data23/10/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 138,2800 -0,12% Data23/10/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,2300 -0,11% Data23/10/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 103,0000 -0,14% Data23/10/2025
AMUNDI F. US CORPORATE BOND SELECT G $ 136,8300 -0,12% Data23/10/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,9800 -0,13% Data23/10/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0453 -0,07% Data22/10/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8964 -0,07% Data22/10/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,5700 -0,10% Data23/10/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 109,0100 -0,11% Data23/10/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 151,6400 -0,09% Data23/10/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,7100 -0,11% Data23/10/2025
AXA WF US CREDIT SH DURATION IG A $ 127,6100 -0,05% Data23/10/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,0200 -0,07% Data23/10/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,0600 -0,07% Data23/10/2025
BGF US DOLLAR BOND A2 CAP $ 35,2900 -0,08% Data23/10/2025
BGF US DOLLAR BOND E2 CAP $ 31,2300 -0,06% Data23/10/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.781,3300 0,00% Data22/10/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.103,6801 0,00% Data22/10/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,9100 Data22/10/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 99,3509 Data22/10/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 113,3800 Data22/10/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,6100 Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,0900 -0,03% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,2700 0,02% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,0335 -0,03% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,6100 -0,04% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,4300 -0,09% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,5900 -0,03% Data22/10/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 96,4276 -0,04% Data22/10/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,4300 -0,11% Data23/10/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,3880 -0,11% Data22/10/2025
FIDELITY US DOLLAR BOND A CAP $ 18,2900 -0,22% Data23/10/2025
FIDELITY US DOLLAR BOND A DIS $ 22,7025 -0,19% Data23/10/2025
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9243 -0,26% Data23/10/2025
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6400 -0,17% Data23/10/2025
FIDELITY US DOLLAR BOND Y $ 18,1300 -0,17% Data23/10/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,7680 -0,29% Data23/10/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4953 -0,20% Data23/10/2025
FTGF WA US CORE BOND A $ 144,2100 -0,24% Data23/10/2025
FTGF WA US CORE BOND A DIS $ 161,7843 -0,25% Data23/10/2025