Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.109,5435 -0,03% Data16/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1522 -0,02% Data16/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.597,3503 -0,02% Data16/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7012 -0,02% Data16/04/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.438,5335 -0,03% Data16/04/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4712 0,03% Data16/04/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,1600 -0,19% Data16/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,7900 -0,19% Data16/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,6600 -0,20% Data16/04/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,6500 -0,19% Data16/04/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,7400 -0,20% Data16/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9518 0,02% Data15/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7985 Data15/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,0900 -0,12% Data16/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,4100 -0,13% Data16/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,5900 -0,12% Data16/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,3400 -0,13% Data16/04/2026
AXA WF US CREDIT SH DURATION IG A $ 129,1100 -0,02% Data16/04/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2600 -0,04% Data16/04/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,0900 -0,05% Data16/04/2026
BGF US DOLLAR BOND A2 CAP $ 35,3500 -0,03% Data16/04/2026
BGF US DOLLAR BOND E2 CAP $ 31,2000 -0,03% Data16/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.793,9200 -0,24% Data15/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.100,8800 -0,25% Data15/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,7500 -0,10% Data15/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,5700 -0,10% Data15/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,1000 -0,11% Data15/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,4000 -0,10% Data15/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,9300 -0,20% Data15/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 189,9900 -0,09% Data15/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,9401 -0,09% Data15/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,4400 -0,10% Data15/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,4000 Data15/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,0800 -0,10% Data15/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,2358 -0,10% Data15/04/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2771 -0,28% Data16/04/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2500 -0,05% Data16/04/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6584 -0,06% Data16/04/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9030 Data16/04/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5900 -0,09% Data16/04/2026
FIDELITY US DOLLAR BOND Y $ 18,1200 -0,06% Data16/04/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7680 -0,10% Data16/04/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4984 Data16/04/2026
FTGF WA US CORE BOND A $ 144,5600 -0,15% Data15/04/2026
FTGF WA US CORE BOND A DIS $ 162,2831 -0,15% Data15/04/2026
FTGF WA US CORE PLUS BOND A $ 157,5600 -0,13% Data15/04/2026