Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.006,4094 -0,08% Data24/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,6536 -0,08% Data24/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.536,6886 -0,07% Data24/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,1435 -0,07% Data24/07/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.402,5295 -0,08% Data24/07/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,0215 -0,13% Data24/07/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 132,8300 -0,05% Data24/07/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $ 121,4100 -0,05% Data24/07/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 99,6700 -0,07% Data24/07/2025
AMUNDI F. US CORPORATE BOND SELECT G $ 131,4700 -0,05% Data24/07/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 107,2900 -0,07% Data24/07/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,6463 -0,21% Data23/07/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,5074 -0,21% Data23/07/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 129,3400 -0,05% Data24/07/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,0300 -0,07% Data24/07/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 147,7500 -0,05% Data24/07/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 120,2600 -0,07% Data24/07/2025
AXA WF US CREDIT SH DURATION IG A $ 125,5800 -0,03% Data24/07/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 102,9900 -0,05% Data24/07/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,1800 -0,06% Data24/07/2025
BGF US DOLLAR BOND A2 CAP $ 33,9700 -0,18% Data24/07/2025
BGF US DOLLAR BOND E2 CAP $ 30,0900 -0,20% Data24/07/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.700,4200 -0,30% Data23/07/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.060,1000 -0,31% Data23/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 98,5900 -0,15% Data23/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 96,1121 -0,15% Data23/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 110,2600 -0,15% Data23/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 97,3500 -0,15% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 125,9400 -0,02% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 185,0700 -0,11% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 179,1763 -0,11% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,3300 -0,11% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 98,8700 -0,20% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 170,2000 -0,11% Data23/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,5605 -0,11% Data23/07/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,1400 -0,11% Data24/07/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,1770 -0,19% Data23/07/2025
FIDELITY US DOLLAR BOND A CAP $ 17,7100 -0,11% Data24/07/2025
FIDELITY US DOLLAR BOND A DIS $ 21,9872 -0,06% Data24/07/2025
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,4543 -0,09% Data24/07/2025
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,2800 -0,09% Data24/07/2025
FIDELITY US DOLLAR BOND Y $ 17,5400 -0,06% Data24/07/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,3612 Data24/07/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,0897 -0,07% Data24/07/2025
FTGF WA US CORE BOND A $ 138,8400 -0,12% Data24/07/2025
FTGF WA US CORE BOND A DIS $ 155,7443 -0,11% Data24/07/2025