Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.151,2983 0,28% Data16/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,2502 0,29% Data16/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.609,0763 0,29% Data16/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7944 0,29% Data16/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.452,9490 0,28% Data16/02/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,5437 0,35% Data13/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 139,6600 0,04% Data16/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 127,2700 0,03% Data16/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 103,1900 0,02% Data16/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 138,1600 0,04% Data16/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 111,3200 0,03% Data16/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9786 0,45% Data13/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8263 0,44% Data13/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 134,0200 0,17% Data13/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 109,5000 0,17% Data13/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 153,5400 0,18% Data13/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 123,4700 0,18% Data13/02/2026
AXA WF US CREDIT SH DURATION IG A $ 129,2100 0,09% Data13/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,6600 0,09% Data13/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,5300 0,08% Data13/02/2026
BGF US DOLLAR BOND A2 CAP $ 35,7500 0,08% Data16/02/2026
BGF US DOLLAR BOND E2 CAP $ 31,5800 0,06% Data16/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.805,2500 0,30% Data13/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.111,4600 0,30% Data13/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,6100 0,11% Data13/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 102,4053 0,11% Data13/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 113,4400 0,10% Data13/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 101,2400 0,10% Data13/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 130,1700 -0,22% Data13/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 191,6800 0,08% Data13/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 185,5841 0,08% Data13/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,8500 0,07% Data13/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,9700 0,38% Data13/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 175,7800 0,08% Data13/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 96,4938 0,08% Data13/02/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,4200 0,21% Data13/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,4800 0,05% Data16/02/2026
FIDELITY US DOLLAR BOND A DIS $ 22,9362 0,03% Data16/02/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 15,0820 Data16/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,7400 Data16/02/2026
FIDELITY US DOLLAR BOND Y $ 18,3400 0,05% Data16/02/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,9276 0,10% Data16/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,6428 Data16/02/2026
FTGF WA US CORE BOND A $ 145,8500 0,29% Data13/02/2026
FTGF WA US CORE BOND A DIS $ 163,7413 0,25% Data13/02/2026
FTGF WA US CORE PLUS BOND A $ 158,9900 0,27% Data13/02/2026