Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.107,5386	-0,30%	03/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1037	-0,29%	03/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.591,2806	-0,29%	03/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6399	-0,29%	03/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.437,6295	-0,30%	03/02/2026

ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4214	-0,13%	03/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,1200	0,01%	03/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,9000	0,02%	03/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	102,1400		03/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,6400	0,01%	03/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	110,1800	0,01%	03/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9239	0,83%	02/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,7734	0,82%	02/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	133,0500	0,02%	03/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	108,7700	0,01%	03/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,4000	0,02%	03/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	122,6300	0,01%	03/02/2026
AXA WF US CREDIT SH DURATION IG A $	128,8200	0,01%	03/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,4200	0,01%	03/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,3200		03/02/2026

BGF US DOLLAR BOND A2 CAP $	35,2800	-0,17%	03/02/2026
BGF US DOLLAR BOND E2 CAP $	31,1800	-0,16%	03/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.778,7900	-0,08%	02/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.095,5900	-0,10%	02/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,9200	-0,08%	02/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,7154	-0,08%	02/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,7100	-0,11%	02/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,5800	-0,07%	02/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,4300	-0,06%	02/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	128,7400	-0,97%	02/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,3698	-0,06%	02/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	109,1800	-0,09%	02/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,8300	0,82%	02/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,6600	-0,07%	02/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,9112	-0,08%	02/02/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,3200		03/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1900	-0,05%	03/02/2026
FIDELITY US DOLLAR BOND A DIS $	22,1787	-0,04%	03/02/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8042	-0,09%	03/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5600		03/02/2026
FIDELITY US DOLLAR BOND Y $	18,0500	-0,06%	03/02/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7189		03/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4060		03/02/2026
FTGF WA US CORE BOND A $	143,9200	0,02%	03/02/2026
FTGF WA US CORE BOND A DIS $	161,7706	0,01%	03/02/2026
FTGF WA US CORE PLUS BOND A $	156,9800	0,02%	03/02/2026

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