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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.909,0786	-0,11%	08/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,6084	-0,10%	08/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.531,1714	-0,10%	08/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,1599	-0,10%	08/10/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.368,1549	-0,11%	08/10/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,0409	0,41%	08/10/2026
AMUNDI F. US CORPORATE BOND SELECT A $	133,1700	0,30%	08/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	120,9300	0,30%	08/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	96,9300	0,29%	08/10/2026
AMUNDI F. US CORPORATE BOND SELECT G $	131,6500	0,30%	08/10/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	104,8600	0,29%	08/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0435	0,53%	07/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8825	0,51%	07/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	129,8700	0,18%	08/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	104,9100	0,16%	08/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	149,2600	0,17%	08/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	118,6800	0,15%	08/10/2026
AXA WF US CREDIT SH DURATION IG A $	129,3200	0,02%	08/10/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,6500		08/10/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,2600		08/10/2026

BGF US DOLLAR BOND A2 CAP $	34,0300	0,18%	08/10/2026
BGF US DOLLAR BOND E2 CAP $	29,9700	0,20%	08/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.702,1801	-0,20%	07/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.036,3001	-0,21%	07/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	99,2700	-0,02%	07/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	99,0222	-0,01%	07/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	108,5500	-0,03%	07/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	97,8700	-0,01%	07/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	117,6600	-0,60%	07/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	185,6300	-0,03%	07/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	179,7025	-0,03%	07/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	105,1100	-0,05%	07/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,0100	0,52%	07/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	169,6800	-0,04%	07/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,1136	-0,03%	07/10/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,8449	0,32%	08/10/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,5000		08/10/2026
FIDELITY US DOLLAR BOND A DIS $	21,7273	0,03%	08/10/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,2935	0,09%	08/10/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,1000		08/10/2026
FIDELITY US DOLLAR BOND Y $	17,4100		08/10/2026
FIDELITY US DOLLAR BOND Y DIS $	12,2731	0,04%	08/10/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,0062	0,03%	08/10/2026
FTGF WA US CORE BOND A $	139,0200	0,33%	08/10/2026
FTGF WA US CORE BOND A DIS $	156,1681	0,33%	08/10/2026
FTGF WA US CORE PLUS BOND A $	151,0900	0,33%	08/10/2026

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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

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