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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.049,5410	-0,08%	27/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0340	-0,08%	27/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.583,0026	-0,08%	27/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5979	-0,08%	27/08/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.417,7196	-0,08%	27/08/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3712	0,09%	27/08/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,3900	-0,02%	27/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,8400	-0,03%	27/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	100,2600	-0,04%	27/08/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,8400	-0,03%	27/08/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	108,4100	-0,04%	27/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9901	0,18%	26/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8324	0,18%	26/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,5600	-0,05%	27/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,3200	-0,06%	27/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,2600	-0,05%	27/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,3200	-0,06%	27/08/2026
AXA WF US CREDIT SH DURATION IG A $	130,1000		27/08/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,4100	-0,02%	27/08/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,0900	-0,01%	27/08/2026

BGF US DOLLAR BOND A2 CAP $	35,1900	0,06%	27/08/2026
BGF US DOLLAR BOND E2 CAP $	31,0000	0,03%	27/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.780,0601	-0,22%	26/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.085,6200	-0,22%	26/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,6500	-0,07%	26/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,3902	-0,08%	26/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,4000	-0,09%	26/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,2400	-0,07%	26/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	125,4700	-0,32%	26/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,8800	-0,10%	26/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,8098	-0,11%	26/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,7500	-0,10%	26/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	101,3700	0,10%	26/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,6600	-0,10%	26/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,4548	-0,10%	26/08/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,1209	-0,06%	27/08/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,0600	0,11%	27/08/2026
FIDELITY US DOLLAR BOND A DIS $	22,4130	0,07%	27/08/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,7433	0,09%	27/08/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4500		27/08/2026
FIDELITY US DOLLAR BOND Y $	17,9500	0,06%	27/08/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6540	0,07%	27/08/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3800	0,07%	27/08/2026
FTGF WA US CORE BOND A $	143,3700	-0,06%	27/08/2026
FTGF WA US CORE BOND A DIS $	160,8074	-0,07%	27/08/2026
FTGF WA US CORE PLUS BOND A $	156,1100	-0,05%	27/08/2026

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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

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