Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.103,6773 0,50% Data08/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1282 0,51% Data08/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.594,4354 0,51% Data08/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6750 0,51% Data08/04/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.436,5748 0,51% Data08/04/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4649 0,86% Data08/04/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 137,8600 0,44% Data08/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,5400 0,43% Data08/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,5100 0,42% Data08/04/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,3600 0,43% Data08/04/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,5600 0,41% Data08/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0372 -0,17% Data07/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8831 -0,17% Data07/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,9000 0,23% Data08/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,3200 0,21% Data08/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,3600 0,23% Data08/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,2200 0,23% Data08/04/2026
AXA WF US CREDIT SH DURATION IG A $ 128,9400 0,10% Data08/04/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,1800 0,09% Data08/04/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,0200 0,10% Data08/04/2026
BGF US DOLLAR BOND A2 CAP $ 35,3400 0,71% Data08/04/2026
BGF US DOLLAR BOND E2 CAP $ 31,2000 0,71% Data08/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.786,3300 0,02% Data07/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.096,6500 0,00% Data07/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 100,9000 -0,06% Data07/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 100,6987 -0,06% Data07/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,2000 -0,08% Data07/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,5500 -0,07% Data07/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 124,3100 0,12% Data07/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 188,1000 -0,05% Data07/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 182,1093 -0,05% Data07/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,4100 -0,07% Data07/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,3400 -0,26% Data07/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 172,3700 -0,05% Data07/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,3354 -0,07% Data07/04/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2796 0,34% Data08/04/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2600 0,61% Data08/04/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6648 0,62% Data08/04/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9030 0,62% Data08/04/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6000 0,61% Data08/04/2026
FIDELITY US DOLLAR BOND Y $ 18,1300 0,61% Data08/04/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7803 0,68% Data08/04/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4984 0,61% Data08/04/2026
FTGF WA US CORE BOND A $ 143,7300 0,06% Data07/04/2026
FTGF WA US CORE BOND A DIS $ 161,4800 0,06% Data07/04/2026
FTGF WA US CORE PLUS BOND A $ 156,2300 0,05% Data07/04/2026