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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.909,3552 -0,41% Data01/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,6052 -0,40% Data01/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.180,4760 -23,20% Data01/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,1555 -0,40% Data01/10/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.102,4612 -19,78% Data01/10/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 10,9796 -0,47% Data01/10/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 132,7900 0,02% Data01/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 120,6000 0,02% Data01/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 96,7000 Data01/10/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 131,2800 0,02% Data01/10/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 104,6100 Data01/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9282 -0,28% Data30/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7712 -0,27% Data30/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 129,4900 0,16% Data01/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 104,6500 0,13% Data01/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 148,8100 0,17% Data01/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 118,3700 0,15% Data01/10/2026
AXA WF US CREDIT SH DURATION IG A $ 129,0800 0,13% Data01/10/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 103,4900 0,13% Data01/10/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,1300 0,12% Data01/10/2026
BGF US DOLLAR BOND A2 CAP $ 33,9400 -0,41% Data01/10/2026
BGF US DOLLAR BOND E2 CAP $ 29,8900 -0,43% Data01/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.702,6600 -0,15% Data30/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.036,8800 -0,16% Data30/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 99,0400 -0,08% Data30/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 98,7930 -0,08% Data30/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 108,3600 -0,08% Data30/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 97,6500 -0,08% Data30/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 185,0100 0,02% Data30/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 119,0400 0,18% Data30/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 179,1129 0,02% Data30/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 104,8100 0,02% Data30/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,2000 -0,14% Data30/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 169,1300 0,02% Data30/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 91,8488 0,02% Data30/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 8,8167 0,09% Data01/10/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 17,5200 0,23% Data01/10/2026
FIDELITY US DOLLAR BOND A DIS $ 21,7468 0,19% Data01/10/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,2616 -0,09% Data01/10/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,1100 0,18% Data01/10/2026
FIDELITY US DOLLAR BOND Y $ 17,4300 0,23% Data01/10/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,2821 0,20% Data01/10/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,9740 -0,15% Data01/10/2026
FTGF WA US CORE BOND A $ 138,6800 0,27% Data01/10/2026
FTGF WA US CORE BOND A DIS $ 155,8775 0,25% Data01/10/2026
FTGF WA US CORE PLUS BOND A $ 150,6600 0,18% Data01/10/2026