Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.149,1758 -0,20% Data18/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,2443 -0,20% Data18/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.608,3618 -0,20% Data18/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7886 -0,20% Data18/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.452,2372 -0,20% Data18/02/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,5407 -0,04% Data18/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 139,6900 0,02% Data17/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 127,3000 0,02% Data17/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 103,2200 0,03% Data17/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 138,1900 0,02% Data17/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 111,3400 0,02% Data17/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0093 0,40% Data17/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8581 0,41% Data17/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,9500 -0,05% Data17/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 109,4400 -0,05% Data17/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 153,4600 -0,05% Data17/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 123,4000 -0,06% Data17/02/2026
AXA WF US CREDIT SH DURATION IG A $ 129,1800 -0,02% Data17/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,6300 -0,03% Data17/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,5100 -0,02% Data17/02/2026
BGF US DOLLAR BOND A2 CAP $ 35,6900 -0,17% Data18/02/2026
BGF US DOLLAR BOND E2 CAP $ 31,5300 -0,16% Data18/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.803,0200 -0,12% Data17/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.109,8600 -0,14% Data17/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,6400 0,03% Data17/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 102,4295 0,02% Data17/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 113,4500 0,01% Data17/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 101,2700 0,03% Data17/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 191,6900 -0,02% Data17/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 129,7400 -0,38% Data17/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 185,5841 -0,02% Data17/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,8400 -0,03% Data17/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,3000 0,35% Data17/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 175,7800 -0,02% Data17/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 96,4806 -0,03% Data17/02/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,4200 Data17/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,4500 -0,11% Data18/02/2026
FIDELITY US DOLLAR BOND A DIS $ 22,9043 -0,10% Data18/02/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 15,0688 -0,09% Data18/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,7200 -0,17% Data18/02/2026
FIDELITY US DOLLAR BOND Y $ 18,3100 -0,11% Data18/02/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,9030 -0,10% Data18/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,6304 -0,10% Data18/02/2026
FTGF WA US CORE BOND A $ 145,7800 -0,05% Data17/02/2026
FTGF WA US CORE BOND A DIS $ 163,6525 -0,05% Data17/02/2026
FTGF WA US CORE PLUS BOND A $ 158,9200 -0,04% Data17/02/2026