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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.976,7144	-0,31%	15/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,8109	-0,31%	15/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.555,8987	-0,31%	15/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,3679	-0,31%	15/09/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.392,2754	-0,32%	15/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,1851	0,01%	15/09/2026
AMUNDI F. US CORPORATE BOND SELECT A $	135,0200	-0,12%	15/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	122,6500	-0,12%	15/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	98,4300	-0,12%	15/09/2026
AMUNDI F. US CORPORATE BOND SELECT G $	133,4900	-0,12%	15/09/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	106,4600	-0,11%	15/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9423	0,55%	14/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,7838	0,54%	14/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	130,6200	-0,07%	15/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	105,6800	-0,07%	15/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	150,0800	-0,07%	15/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	119,4900	-0,07%	15/09/2026
AXA WF US CREDIT SH DURATION IG A $	129,3200	-0,03%	15/09/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,7300	-0,04%	15/09/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,4100	-0,03%	15/09/2026

BGF US DOLLAR BOND A2 CAP $	34,5300	-0,06%	15/09/2026
BGF US DOLLAR BOND E2 CAP $	30,4200	-0,03%	15/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.739,4301	-0,20%	14/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.060,0300	-0,21%	14/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	100,2200	0,01%	14/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	99,9770	0,01%	14/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	109,7700	0,01%	14/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	98,8200	0,01%	14/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	186,9500	-0,11%	14/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	122,3100	-0,79%	14/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	180,9799	-0,12%	14/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	106,0100	-0,12%	14/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,7100	0,55%	14/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	170,9400	-0,12%	14/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,9218	-0,10%	14/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,9596	-0,08%	15/09/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,7500	-0,28%	15/09/2026
FIDELITY US DOLLAR BOND A DIS $	22,0327	-0,26%	15/09/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,4894	-0,28%	15/09/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,2600	-0,27%	15/09/2026
FIDELITY US DOLLAR BOND Y $	17,6500	-0,28%	15/09/2026
FIDELITY US DOLLAR BOND Y DIS $	12,4431	-0,27%	15/09/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,1728	-0,27%	15/09/2026
FTGF WA US CORE BOND A $	140,6700	-0,12%	15/09/2026
FTGF WA US CORE BOND A DIS $	157,9129	-0,13%	15/09/2026
FTGF WA US CORE PLUS BOND A $	153,1200	-0,14%	15/09/2026

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