Home › Fondi › Categorie

Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.022,6279	-0,39%	18/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9418	-0,38%	18/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.571,7943	-0,39%	18/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5003	-0,38%	18/08/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.408,3040	-0,39%	18/08/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,2707	-0,35%	18/08/2026
AMUNDI F. US CORPORATE BOND SELECT A $	136,6400	-0,01%	18/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,1700	-0,02%	18/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	99,7700	-0,02%	18/08/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,1000	-0,01%	18/08/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	107,8800	-0,02%	18/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9915	-0,24%	17/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8338	-0,25%	17/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,3200	0,02%	18/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,1800	0,01%	18/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,9600	0,01%	18/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,1400	0,01%	18/08/2026
AXA WF US CREDIT SH DURATION IG A $	130,0100	0,01%	18/08/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,4000		18/08/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,0800	0,01%	18/08/2026

BGF US DOLLAR BOND A2 CAP $	34,9800	-0,14%	18/08/2026
BGF US DOLLAR BOND E2 CAP $	30,8200	-0,16%	18/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.770,3800	-0,21%	17/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.080,1801	-0,22%	17/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,2400	-0,15%	17/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	100,9955	-0,16%	17/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,0100	-0,16%	17/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,8400	-0,15%	17/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	124,6000	-0,09%	17/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,4300	-0,12%	17/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,3775	-0,13%	17/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,5300	-0,14%	17/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	101,6600	-0,18%	17/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,2700	-0,13%	17/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,2736	-0,15%	17/08/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0651	0,06%	18/08/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,9600	-0,11%	18/08/2026
FIDELITY US DOLLAR BOND A DIS $	22,2927	-0,10%	18/08/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6631	-0,09%	18/08/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3900	-0,18%	18/08/2026
FIDELITY US DOLLAR BOND Y $	17,8600	-0,06%	18/08/2026
FIDELITY US DOLLAR BOND Y DIS $	12,5849	-0,10%	18/08/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3118	-0,10%	18/08/2026
FTGF WA US CORE BOND A $	142,7400	0,09%	18/08/2026
FTGF WA US CORE BOND A DIS $	160,2476	0,09%	18/08/2026
FTGF WA US CORE PLUS BOND A $	155,3100	0,05%	18/08/2026

1 2 »