Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.889,6614 -0,07% Data25/07/2024
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,0977 -0,07% Data25/07/2024
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.258,3252 -0,07% Data25/07/2024
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.219,4981 -0,07% Data25/07/2024
AMUNDI F. US CORPORATE BOND A $ 126,0000 0,17% Data25/07/2024
AMUNDI F. US CORPORATE BOND F2 $ 115,7900 0,19% Data25/07/2024
AMUNDI F. US CORPORATE BOND F2 EUR HDG 96,9400 0,18% Data25/07/2024
AMUNDI F. US CORPORATE BOND G $ 124,8100 0,18% Data25/07/2024
AMUNDI F. US CORPORATE BOND G EUR HDG 103,8500 0,17% Data25/07/2024
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,8136 -0,38% Data24/07/2024
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,6840 -0,38% Data24/07/2024
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 123,2800 0,07% Data25/07/2024
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 104,0900 0,06% Data25/07/2024
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 140,1300 0,07% Data25/07/2024
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 116,4200 0,06% Data25/07/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 110,9600 0,22% Data25/07/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 93,3700 0,20% Data25/07/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 89,9900 0,20% Data25/07/2024
AXA WF US CREDIT SH DURATION IG A $ 119,5300 0,01% Data25/07/2024
AXA WF US CREDIT SH DURATION IG A EUR HDG 100,0100 -0,01% Data25/07/2024
AXA WF US CREDIT SH DURATION IG E EUR HDG 95,7900 -0,01% Data25/07/2024
BGF US DOLLAR BOND A2 CAP $ 32,7700 -0,06% Data25/07/2024
BGF US DOLLAR BOND E2 CAP $ 29,1700 -0,07% Data25/07/2024
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.635,0800 -0,28% Data24/07/2024
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.038,9399 -0,29% Data24/07/2024
BNP PARIBAS SUST. GL. CORP. BOND CLAS $ 112,3400 -0,10% Data24/07/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 175,0000 -0,18% Data24/07/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 169,4467 -0,17% Data24/07/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 103,5000 -0,17% Data24/07/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,8300 -0,25% Data24/07/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 161,7300 -0,18% Data24/07/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 91,5904 -0,18% Data24/07/2024
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,0000 0,22% Data25/07/2024
CS (LUX) CORPORATE SHORT DURATION USD BD A DIS $ 160,8363 0,02% Data24/07/2024
CS (LUX) CORPORATE SHORT DURATION USD BD B ACC $ 158,5100 0,03% Data24/07/2024
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 0,00% Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,0460 -0,57% Data24/07/2024
FIDELITY US DOLLAR BOND A CAP $ 17,1400 -0,06% Data25/07/2024
FIDELITY US DOLLAR BOND A DIS $ 21,2750 -0,06% Data25/07/2024
FIDELITY US DOLLAR BOND A MDIS $ 13,9890 -0,09% Data25/07/2024
FIDELITY US DOLLAR BOND D CAP $ 10,9500 -0,09% Data25/07/2024
FIDELITY US DOLLAR BOND Y $ 16,9100 0,00% Data25/07/2024
FIDELITY US DOLLAR BOND Y DIS $ 11,9149 0,00% Data25/07/2024
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,6578 0,00% Data25/07/2024
FTGF WA US CORE BOND A $ 133,7900 0,18% Data25/07/2024
FTGF WA US CORE BOND A DIS $ 150,0310 0,17% Data25/07/2024
FTGF WA US CORE PLUS BOND A $ 147,8000 0,16% Data25/07/2024
FTGF WA US CORE PLUS BOND A DISM $ 132,3928 0,16% Data25/07/2024
FTGF WA US CORE PLUS BOND A EURO HDG 89,7500 0,16% Data25/07/2024
FTGF WA US CORE PLUS BOND E $ 108,3500 0,17% Data25/07/2024