Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.150,6484 0,09% Data26/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,2528 0,09% Data26/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.609,3859 0,09% Data26/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7986 0,09% Data26/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.452,7452 0,09% Data26/02/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,5508 0,03% Data26/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 139,7800 0,03% Data26/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 127,3600 0,02% Data26/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 103,2100 0,01% Data26/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 138,2700 0,03% Data26/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 111,3500 0,01% Data26/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,7717 -3,34% Data25/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,6331 -3,22% Data25/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 134,1400 0,07% Data26/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 109,5400 0,06% Data26/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 153,7000 0,08% Data26/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 123,5300 0,06% Data26/02/2026
AXA WF US CREDIT SH DURATION IG A $ 129,3000 0,04% Data26/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,6700 0,02% Data26/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,5400 0,02% Data26/02/2026
BGF US DOLLAR BOND A2 CAP $ 35,8000 0,14% Data26/02/2026
BGF US DOLLAR BOND E2 CAP $ 31,6200 0,13% Data26/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.806,0800 -0,06% Data25/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.111,3200 -0,06% Data25/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,6600 -0,03% Data25/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 102,4658 -0,02% Data25/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 113,4500 -0,03% Data25/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 101,3000 -0,03% Data25/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 129,6900 0,20% Data25/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 191,8600 -0,03% Data25/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 185,7522 -0,03% Data25/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,8900 -0,04% Data25/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,4500 -0,28% Data25/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 175,9100 -0,03% Data25/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 96,5203 -0,04% Data25/02/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,4215 0,05% Data26/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,5000 0,11% Data26/02/2026
FIDELITY US DOLLAR BOND A DIS $ 22,9681 0,11% Data26/02/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 15,1082 0,17% Data26/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,7600 0,17% Data26/02/2026
FIDELITY US DOLLAR BOND Y $ 18,3600 0,11% Data26/02/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,9399 0,10% Data26/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,6552 0,10% Data26/02/2026
FTGF WA US CORE BOND A $ 146,0200 0,16% Data26/02/2026
FTGF WA US CORE BOND A DIS $ 163,7768 0,15% Data26/02/2026
FTGF WA US CORE PLUS BOND A $ 159,1500 0,15% Data26/02/2026