Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.885,3274 -0,20% Data10/01/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,1540 -0,20% Data10/01/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.475,9786 -0,20% Data10/01/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.359,6641 -0,20% Data10/01/2025
AMUNDI F. US CORPORATE BOND A $ 126,5000 -0,50% Data10/01/2025
AMUNDI F. US CORPORATE BOND F2 $ 115,9600 -0,51% Data10/01/2025
AMUNDI F. US CORPORATE BOND F2 EUR HDG 96,2500 -0,52% Data10/01/2025
AMUNDI F. US CORPORATE BOND G $ 125,2600 -0,51% Data10/01/2025
AMUNDI F. US CORPORATE BOND G EUR HDG 103,3200 -0,51% Data10/01/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,3537 -0,06% Data09/01/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 8,2094 -0,06% Data09/01/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 124,2100 -0,38% Data10/01/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 103,9900 -0,39% Data10/01/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 141,5200 -0,37% Data10/01/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 116,5600 -0,38% Data10/01/2025
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 111,9300 0,06% Data30/12/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 93,4000 0,04% Data30/12/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 89,7700 0,04% Data30/12/2024
AXA WF US CREDIT SH DURATION IG A $ 121,8400 -0,14% Data10/01/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 101,1800 -0,14% Data10/01/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 96,6600 -0,14% Data10/01/2025
BGF US DOLLAR BOND A2 CAP $ 32,5400 -0,55% Data10/01/2025
BGF US DOLLAR BOND E2 CAP $ 28,9100 -0,55% Data10/01/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.639,7200 -0,16% Data09/01/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.033,1899 -0,16% Data09/01/2025
BNP PARIBAS SUST. GL. CORP. BOND CLAS $ 107,6800 -0,09% Data09/01/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 178,2300 -0,08% Data09/01/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 172,5682 -0,08% Data09/01/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 104,5400 -0,09% Data09/01/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 108,9100 -0,07% Data09/01/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 164,3400 -0,08% Data09/01/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 92,3193 -0,10% Data09/01/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 8,8700 -0,67% Data10/01/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,0230 -0,14% Data09/01/2025
FIDELITY US DOLLAR BOND A CAP $ 16,9500 -0,53% Data10/01/2025
FIDELITY US DOLLAR BOND A DIS $ 21,0345 -0,53% Data10/01/2025
FIDELITY US DOLLAR BOND A MDIS $ 13,8359 -0,55% Data10/01/2025
FIDELITY US DOLLAR BOND D CAP $ 10,8100 -0,55% Data10/01/2025
FIDELITY US DOLLAR BOND Y $ 16,7400 -0,53% Data10/01/2025
FIDELITY US DOLLAR BOND Y DIS $ 11,7975 -0,57% Data10/01/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,5415 -0,52% Data10/01/2025
FTGF WA US CORE BOND A $ 132,5600 -0,61% Data10/01/2025
FTGF WA US CORE BOND A DIS $ 148,8787 -0,64% Data10/01/2025
FTGF WA US CORE PLUS BOND A $ 145,7200 -0,56% Data10/01/2025
FTGF WA US CORE PLUS BOND A DISM $ 130,7252 -0,58% Data10/01/2025
FTGF WA US CORE PLUS BOND A EURO HDG 87,7100 -0,58% Data10/01/2025
FTGF WA US CORE PLUS BOND E $ 106,5100 -0,57% Data10/01/2025
GS III US DOLLAR CREDIT X CAP $ 1.447,7100 -0,55% Data10/01/2025
GS III US DOLLAR CREDIT X DISM $ 166,6309 -0,55% Data10/01/2025