Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.096,6265	0,49%	08/09/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9690	0,50%	08/09/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.574,9880	0,50%	08/09/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,4778	0,50%	08/09/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.434,1128	0,49%	08/09/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3346	0,29%	08/09/2025
AMUNDI F. US CORPORATE BOND SELECT A $	136,7300	0,35%	08/09/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,8800	0,34%	08/09/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	102,2000	0,33%	08/09/2025
AMUNDI F. US CORPORATE BOND SELECT G $	135,3000	0,35%	08/09/2025

AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	110,0700	0,33%	08/09/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,8305	-0,37%	05/09/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,6861	-0,39%	05/09/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	131,9700	0,14%	08/09/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	108,8500	0,14%	08/09/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	150,8500	0,14%	08/09/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	122,4300	0,14%	08/09/2025
AXA WF US CREDIT SH DURATION IG A $	127,0900	0,06%	08/09/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,9000	0,06%	08/09/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,0100	0,05%	08/09/2025
BGF US DOLLAR BOND A2 CAP $	34,9100	0,32%	08/09/2025
BGF US DOLLAR BOND E2 CAP $	30,9100	0,29%	08/09/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.757,6300	0,56%	05/09/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.092,2900	0,54%	05/09/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	100,3300	0,43%	05/09/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	97,8024	0,42%	05/09/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,8800	0,39%	05/09/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,0400	0,43%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	127,2900	1,26%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	187,5500	0,40%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	181,5862	0,40%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,4600	0,40%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,0800	-0,47%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	172,3700	0,40%	05/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,4609	0,39%	05/09/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,3800	0,43%	08/09/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
EPSILON US CORPORATE SRI BOND INDEX	5,3090	0,70%	05/09/2025
FIDELITY US DOLLAR BOND A CAP $	18,1800	0,17%	08/09/2025
FIDELITY US DOLLAR BOND A DIS $	22,5676	0,18%	08/09/2025
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8446	0,17%	08/09/2025
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5800	0,17%	08/09/2025
FIDELITY US DOLLAR BOND Y $	18,0100	0,17%	08/09/2025
FIDELITY US DOLLAR BOND Y DIS $	12,6943	0,19%	08/09/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4094	0,10%	08/09/2025
FTGF WA US CORE BOND A $	143,1200	0,39%	08/09/2025
FTGF WA US CORE BOND A DIS $	91,8200	0,38%	08/09/2025

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