Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.031,6936	0,26%	03/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,7171	0,27%	03/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.544,4006	0,27%	03/07/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,2064	0,27%	03/07/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.411,3781	0,26%	03/07/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,0432	0,01%	03/07/2025
AMUNDI F. US CORPORATE BOND SELECT A $	132,8300	-0,17%	03/07/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $	121,4300	-0,17%	03/07/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	99,8400	-0,18%	03/07/2025
AMUNDI F. US CORPORATE BOND SELECT G $	131,4500	-0,17%	03/07/2025

AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	107,4300	-0,18%	03/07/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,6370	0,04%	02/07/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,4982	0,04%	02/07/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	129,2800	-0,12%	03/07/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,1400	-0,13%	03/07/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	147,6500	-0,12%	03/07/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	120,3500	-0,13%	03/07/2025
AXA WF US CREDIT SH DURATION IG A $	125,3700	-0,06%	03/07/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG	102,9600	-0,07%	03/07/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,1800	-0,07%	03/07/2025
BGF US DOLLAR BOND A2 CAP $	34,0300	-0,15%	03/07/2025
BGF US DOLLAR BOND E2 CAP $	30,1600	-0,13%	03/07/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.712,2000	-0,12%	02/07/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.069,0300	-0,13%	02/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	98,6500	-0,10%	02/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	96,1712	-0,10%	02/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	110,4700	-0,11%	02/07/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	97,4200	-0,10%	02/07/2025
BNP PARIBAS RESP.US MULTI-FACTOR CORP.BOND CLAS $	105,5000	-0,01%	25/06/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	126,2000	-0,12%	02/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	184,7000	-0,02%	02/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	178,8213	-0,02%	02/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,2500	-0,02%	02/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	98,4300	0,07%	02/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	169,9100	-0,02%	02/07/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,5208	-0,03%	02/07/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,1700	-0,33%	03/07/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
EPSILON US CORPORATE SRI BOND INDEX	5,2100	-0,10%	02/07/2025
FIDELITY US DOLLAR BOND A CAP $	17,7500	-0,17%	03/07/2025
FIDELITY US DOLLAR BOND A DIS $	22,0335	-0,17%	03/07/2025
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,4517	-0,18%	03/07/2025
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3100	-0,18%	03/07/2025
FIDELITY US DOLLAR BOND Y $	17,5700	-0,17%	03/07/2025
FIDELITY US DOLLAR BOND Y DIS $	12,3849	-0,10%	03/07/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,0769	-0,20%	03/07/2025
FTGF WA US CORE BOND A $	139,1700	-0,25%	03/07/2025

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