Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.124,1914 0,05% Data31/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1351 0,05% Data31/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.595,0992 0,05% Data31/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6675 0,05% Data31/12/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.443,4612 0,05% Data31/12/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4191 0,03% Data31/12/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 137,8700 -0,18% Data31/12/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,7300 -0,18% Data31/12/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,1600 -0,21% Data31/12/2025
AMUNDI F. US CORPORATE BOND SELECT G $ 136,4000 -0,18% Data31/12/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,1600 -0,20% Data31/12/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9265 0,44% Data29/12/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7774 0,43% Data29/12/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,9000 -0,17% Data31/12/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,8200 -0,18% Data31/12/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,1500 -0,17% Data31/12/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,6200 -0,18% Data31/12/2025
AXA WF US CREDIT SH DURATION IG A $ 128,4400 -0,05% Data31/12/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2600 -0,07% Data31/12/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,2200 -0,05% Data31/12/2025
BGF US DOLLAR BOND A2 CAP $ 35,2700 Data31/12/2025
BGF US DOLLAR BOND E2 CAP $ 31,1800 Data31/12/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.772,7400 0,03% Data17/12/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.094,5000 0,03% Data17/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,6800 -0,05% Data30/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,4975 -0,05% Data30/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,6900 -0,05% Data30/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,3700 -0,05% Data30/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 189,6600 -0,06% Data30/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 128,0700 -0,14% Data30/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,6225 -0,05% Data30/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,9200 -0,06% Data30/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,7800 0,02% Data30/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,0300 -0,06% Data30/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,7390 -0,07% Data30/12/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3200 -0,32% Data31/12/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2400 -0,11% Data31/12/2025
FIDELITY US DOLLAR BOND A DIS $ 22,6366 -0,11% Data31/12/2025
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8889 -0,09% Data31/12/2025
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5900 -0,17% Data31/12/2025
FIDELITY US DOLLAR BOND Y $ 18,0900 -0,11% Data31/12/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,7434 -0,10% Data31/12/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4739 -0,10% Data31/12/2025
FTGF WA US CORE BOND A $ 143,8400 -0,22% Data31/12/2025
FTGF WA US CORE BOND A DIS $ 161,2358 -0,24% Data31/12/2025
FTGF WA US CORE PLUS BOND A $ 156,7800 -0,18% Data31/12/2025