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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.076,0200	0,29%	17/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0961	0,29%	17/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.590,5404	0,29%	17/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6565	0,29%	17/07/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.426,9513	0,29%	17/07/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4159	0,30%	17/07/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,7100	0,01%	17/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,2100	0,01%	17/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	100,7400		17/07/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,1700		17/07/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	108,8700		17/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1487	-0,05%	16/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9895	-0,03%	16/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,6500		17/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,6000		17/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,2900	0,01%	17/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,5500		17/07/2026
AXA WF US CREDIT SH DURATION IG A $	129,6300	-0,01%	17/07/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,2500	-0,01%	17/07/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,9500	-0,02%	17/07/2026

BGF US DOLLAR BOND A2 CAP $	35,2400	0,28%	17/07/2026
BGF US DOLLAR BOND E2 CAP $	31,0700	0,29%	17/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.781,4100	-0,09%	16/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.088,2500	-0,10%	16/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,7400	-0,10%	16/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,5175	-0,10%	16/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,6700	-0,11%	16/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,3500	-0,10%	16/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,2000	-0,06%	16/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	123,6900	-0,01%	16/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,1243	-0,06%	16/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,0900	-0,06%	16/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,4300	-0,12%	16/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,0500	-0,06%	16/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,8031	-0,07%	16/07/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,1701	-0,01%	17/07/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1100	0,22%	17/07/2026
FIDELITY US DOLLAR BOND A DIS $	22,4764	0,20%	17/07/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,7784	0,18%	17/07/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4900	0,17%	17/07/2026
FIDELITY US DOLLAR BOND Y $	18,0000	0,22%	17/07/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6820	0,19%	17/07/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4086	0,18%	17/07/2026
FTGF WA US CORE BOND A $	143,7200	0,08%	17/07/2026
FTGF WA US CORE BOND A DIS $	161,2706	0,04%	17/07/2026
FTGF WA US CORE PLUS BOND A $	156,3000	0,04%	17/07/2026

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