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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.982,5647	0,00%	29/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,8614	0,01%	29/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.561,8983	0,01%	29/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,4271	0,01%	29/10/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.393,9727	0,00%	29/10/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,2227	0,22%	29/10/2026
AMUNDI F. US CORPORATE BOND SELECT A $	135,0400	0,20%	29/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	122,5900	0,20%	29/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	98,1800	0,18%	29/10/2026
AMUNDI F. US CORPORATE BOND SELECT G $	133,5000	0,20%	29/10/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	106,2400	0,19%	29/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1897		28/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	8,0258		28/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	131,0200	0,16%	29/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	105,7300	0,14%	29/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	150,6200	0,16%	29/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	119,6600	0,14%	29/10/2026
AXA WF US CREDIT SH DURATION IG A $	129,8400	0,09%	29/10/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,9900	0,09%	29/10/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,5500	0,08%	29/10/2026

BGF US DOLLAR BOND A2 CAP $	34,6800	0,32%	29/10/2026
BGF US DOLLAR BOND E2 CAP $	30,5300	0,30%	29/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.745,5000	-0,11%	28/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.061,7600	-0,11%	28/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	100,3800	-0,10%	28/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	100,1171	-0,10%	28/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	109,6800	-0,11%	28/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	98,9400	-0,11%	28/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	117,8300	-0,04%	28/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	186,9800	0,02%	28/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	181,0192	0,02%	28/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	105,7800	0,01%	28/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	104,2200	0,06%	28/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	170,8600	0,01%	28/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,6849		28/10/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,9605	0,09%	29/10/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,8300	0,11%	29/10/2026
FIDELITY US DOLLAR BOND A DIS $	22,1367	0,13%	29/10/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,5625	0,19%	29/10/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3100	0,18%	29/10/2026
FIDELITY US DOLLAR BOND Y $	17,7500	0,17%	29/10/2026
FIDELITY US DOLLAR BOND Y DIS $	12,5070	0,13%	29/10/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,2362	0,15%	29/10/2026
FTGF WA US CORE BOND A $	141,2700	0,29%	29/10/2026
FTGF WA US CORE BOND A DIS $	158,3653	0,28%	29/10/2026
FTGF WA US CORE PLUS BOND A $	153,5900	0,30%	29/10/2026

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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

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