Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.102,5664 0,09% Data27/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1370 0,10% Data27/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.595,5123 0,10% Data27/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6871 0,10% Data27/04/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.435,9736 0,08% Data27/04/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4536 0,08% Data27/04/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,1300 -0,19% Data27/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,7400 -0,20% Data27/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,5800 -0,21% Data27/04/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,6200 -0,19% Data27/04/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,6700 -0,19% Data27/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0138 0,12% Data24/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8585 0,10% Data24/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,0400 -0,16% Data27/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,3300 -0,17% Data27/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,5600 -0,16% Data27/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,2600 -0,16% Data27/04/2026
AXA WF US CREDIT SH DURATION IG A $ 129,1900 -0,05% Data27/04/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2800 -0,06% Data27/04/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,1000 -0,05% Data27/04/2026
BGF US DOLLAR BOND A2 CAP $ 35,3200 0,11% Data27/04/2026
BGF US DOLLAR BOND E2 CAP $ 31,1700 0,10% Data27/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.794,3101 0,20% Data24/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.100,6300 0,20% Data24/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,8300 0,10% Data24/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,6321 0,10% Data24/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,1500 0,09% Data24/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,4800 0,10% Data24/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,1900 0,07% Data24/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,0200 0,02% Data24/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,1243 0,07% Data24/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,5100 0,06% Data24/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,2700 0,11% Data24/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,2400 0,07% Data24/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,2491 0,06% Data24/04/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2627 -0,26% Data27/04/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2300 -0,16% Data27/04/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6297 -0,14% Data27/04/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8765 -0,18% Data27/04/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5800 -0,17% Data27/04/2026
FIDELITY US DOLLAR BOND Y $ 18,1000 -0,17% Data27/04/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7557 -0,19% Data27/04/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4859 -0,10% Data27/04/2026
FTGF WA US CORE BOND A $ 144,2700 -0,19% Data27/04/2026
FTGF WA US CORE BOND A DIS $ 161,7834 -0,20% Data27/04/2026
FTGF WA US CORE PLUS BOND A $ 157,3300 -0,18% Data27/04/2026