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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.961,8889	0,27%	22/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,7894	0,28%	22/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.553,1483	0,28%	22/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,3509	0,28%	22/10/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.386,7045	0,27%	22/10/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,1564	0,28%	22/10/2026
AMUNDI F. US CORPORATE BOND SELECT A $	134,7900	0,62%	22/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	122,3700	0,61%	22/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	98,0300	0,61%	22/10/2026
AMUNDI F. US CORPORATE BOND SELECT G $	133,2500	0,61%	22/10/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	106,0700	0,61%	22/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0871	0,23%	21/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9257	0,23%	21/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	130,8700	0,58%	22/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	105,6500	0,57%	22/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	150,4300	0,58%	22/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	119,5500	0,58%	22/10/2026
AXA WF US CREDIT SH DURATION IG A $	129,7100	0,26%	22/10/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,9100	0,26%	22/10/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,4900	0,25%	22/10/2026

BGF US DOLLAR BOND A2 CAP $	34,5000	0,23%	22/10/2026
BGF US DOLLAR BOND E2 CAP $	30,3700	0,20%	22/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.729,9200	0,06%	21/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.052,5601	0,05%	21/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	99,9200	-0,11%	21/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	99,6587	-0,10%	21/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	109,2100	-0,11%	21/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	98,5000	-0,10%	21/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	118,3900	-0,32%	21/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	186,3900	-0,12%	21/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	180,4296	-0,13%	21/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	105,4800	-0,13%	21/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,1300	0,07%	21/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	170,3400	-0,12%	21/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,4341	-0,12%	21/10/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,9599	0,82%	22/10/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,8100	0,62%	22/10/2026
FIDELITY US DOLLAR BOND A DIS $	22,1042	0,62%	22/10/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,5356	0,65%	22/10/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,2900	0,62%	22/10/2026
FIDELITY US DOLLAR BOND Y $	17,7200	0,62%	22/10/2026
FIDELITY US DOLLAR BOND Y DIS $	12,4891	0,63%	22/10/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,2172	0,62%	22/10/2026
FTGF WA US CORE BOND A $	141,2400	0,93%	22/10/2026
FTGF WA US CORE BOND A DIS $	158,4380	0,93%	22/10/2026
FTGF WA US CORE PLUS BOND A $	153,4700	0,91%	22/10/2026

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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

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