Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.006,9197 -0,03% Data22/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,6530 -0,02% Data22/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.536,6090 -0,02% Data22/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,1425 -0,02% Data22/07/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.402,7080 -0,03% Data22/07/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,0446 0,02% Data22/07/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 133,0800 0,16% Data22/07/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $ 121,6400 0,16% Data22/07/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 99,8900 0,16% Data22/07/2025
AMUNDI F. US CORPORATE BOND SELECT G $ 131,7100 0,16% Data22/07/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 107,5100 0,15% Data22/07/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,6690 -0,12% Data21/07/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,5299 -0,12% Data21/07/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 129,6000 0,09% Data22/07/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,2700 0,08% Data22/07/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 148,0500 0,10% Data22/07/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 120,5400 0,08% Data22/07/2025
AXA WF US CREDIT SH DURATION IG A $ 125,7000 0,04% Data22/07/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 103,1200 0,04% Data22/07/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,3100 0,03% Data22/07/2025
BGF US DOLLAR BOND A2 CAP $ 34,0500 0,09% Data22/07/2025
BGF US DOLLAR BOND E2 CAP $ 30,1700 0,07% Data22/07/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.702,2300 0,29% Data21/07/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.061,3700 0,28% Data21/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 98,6000 0,33% Data21/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 96,1121 0,32% Data21/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 110,2900 0,31% Data21/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 97,3600 0,32% Data21/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 185,0200 0,28% Data21/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 125,5300 0,70% Data21/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 179,1202 0,27% Data21/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,3100 0,26% Data21/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 99,1500 -0,16% Data21/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 170,1500 0,27% Data21/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,5472 0,27% Data21/07/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,1700 0,22% Data22/07/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,1790 0,41% Data21/07/2025
FIDELITY US DOLLAR BOND A CAP $ 17,7800 0,11% Data22/07/2025
FIDELITY US DOLLAR BOND A DIS $ 22,0705 0,13% Data22/07/2025
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,5186 0,18% Data22/07/2025
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,3300 0,18% Data22/07/2025
FIDELITY US DOLLAR BOND Y $ 17,6100 0,17% Data22/07/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,4085 0,19% Data22/07/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,1393 0,20% Data22/07/2025
FTGF WA US CORE BOND A $ 139,3700 0,19% Data22/07/2025
FTGF WA US CORE BOND A DIS $ 156,3536 0,18% Data22/07/2025