Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.066,5938 -0,65% Data19/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,9966 -0,64% Data19/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.578,2814 -0,64% Data19/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5350 -0,64% Data19/03/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.423,3358 -0,65% Data19/03/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3159 -0,39% Data19/03/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 137,1500 0,05% Data19/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 124,9300 0,05% Data19/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,1200 0,03% Data19/03/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 135,6700 0,05% Data19/03/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,1100 0,04% Data19/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0716 -0,14% Data18/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9172 -0,14% Data18/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,3300 -0,02% Data19/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,9600 -0,04% Data19/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 151,6600 -0,02% Data19/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,7700 -0,03% Data19/03/2026
AXA WF US CREDIT SH DURATION IG A $ 128,5000 -0,02% Data19/03/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 103,9300 -0,03% Data19/03/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,7900 -0,04% Data19/03/2026
BGF US DOLLAR BOND A2 CAP $ 35,1300 -0,37% Data19/03/2026
BGF US DOLLAR BOND E2 CAP $ 31,0300 -0,35% Data19/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.779,7000 -0,53% Data18/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.093,7100 -0,53% Data18/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 100,9300 -0,15% Data18/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 100,7350 -0,14% Data18/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,3400 -0,14% Data18/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,5900 -0,14% Data18/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 124,1300 -0,23% Data18/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 188,5500 -0,13% Data18/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 182,5390 -0,13% Data18/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,8200 -0,14% Data18/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,1600 -0,04% Data18/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 172,8200 -0,14% Data18/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,6929 -0,14% Data18/03/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2429 0,10% Data19/03/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2000 -0,33% Data19/03/2026
FIDELITY US DOLLAR BOND A DIS $ 22,5914 -0,31% Data19/03/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8568 -0,35% Data19/03/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5600 -0,34% Data19/03/2026
FIDELITY US DOLLAR BOND Y $ 18,0600 -0,33% Data19/03/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7311 -0,29% Data19/03/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4552 -0,30% Data19/03/2026
FTGF WA US CORE BOND A $ 143,6200 -0,01% Data19/03/2026
FTGF WA US CORE BOND A DIS $ 161,2035 -0,02% Data19/03/2026
FTGF WA US CORE PLUS BOND A $ 156,1400 -0,04% Data19/03/2026