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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.989,3123	-0,12%	02/11/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,8856	-0,10%	02/11/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.564,8383	-0,10%	02/11/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,4530	-0,10%	02/11/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.396,3364	-0,11%	02/11/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,2345	0,33%	02/11/2026
AMUNDI F. US CORPORATE BOND SELECT A $	135,2200	0,03%	02/11/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	122,7400	0,02%	02/11/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	98,2900	0,02%	02/11/2026
AMUNDI F. US CORPORATE BOND SELECT G $	133,6700	0,03%	02/11/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	106,3600	0,02%	02/11/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1911	0,03%	30/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	8,0258	0,02%	30/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	131,2800	0,01%	02/11/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	105,9400	0,01%	02/11/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	150,9400	0,02%	02/11/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	119,8900		02/11/2026
AXA WF US CREDIT SH DURATION IG A $	130,0000	0,01%	02/11/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,1000		02/11/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,6600		02/11/2026

BGF US DOLLAR BOND A2 CAP $	34,8400	0,43%	02/11/2026
BGF US DOLLAR BOND E2 CAP $	30,6700	0,43%	02/11/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.757,0501	0,25%	30/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.068,7500	0,26%	30/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	100,7500	0,14%	30/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	100,4863	0,14%	30/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	110,0900	0,15%	30/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,3100	0,14%	30/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	118,4300	0,05%	30/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	187,5200	0,05%	30/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	181,5301	0,04%	30/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	106,0900	0,06%	30/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	104,3000	0,05%	30/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	171,3600	0,05%	30/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,9637	0,06%	30/10/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,9720	0,05%	02/11/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,9500	0,39%	02/11/2026
FIDELITY US DOLLAR BOND A DIS $	22,2797	0,38%	02/11/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6028		02/11/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3800	0,35%	02/11/2026
FIDELITY US DOLLAR BOND Y $	17,8600	0,39%	02/11/2026
FIDELITY US DOLLAR BOND Y DIS $	12,5875	0,37%	02/11/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,2731	0,03%	02/11/2026
FTGF WA US CORE BOND A $	141,8300	0,10%	02/11/2026
FTGF WA US CORE BOND A DIS $	159,4461	0,10%	02/11/2026
FTGF WA US CORE PLUS BOND A $	154,2100	0,13%	02/11/2026

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