Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.124,0464 -0,24% Data18/09/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0616 -0,24% Data18/09/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.586,2358 -0,23% Data18/09/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5756 -0,23% Data18/09/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.443,6970 -0,24% Data18/09/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3474 -0,56% Data18/09/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 137,0700 -0,20% Data18/09/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,2000 -0,18% Data18/09/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,3800 -0,19% Data18/09/2025
AMUNDI F. US CORPORATE BOND SELECT G $ 135,6600 -0,18% Data18/09/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,2600 -0,22% Data18/09/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,8185 -0,10% Data17/09/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,6742 -0,10% Data17/09/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 131,9100 -0,09% Data18/09/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,7100 -0,11% Data18/09/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 150,8100 -0,09% Data18/09/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,2800 -0,11% Data18/09/2025
AXA WF US CREDIT SH DURATION IG A $ 127,1000 -0,02% Data18/09/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 103,8100 -0,03% Data18/09/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,9200 -0,03% Data18/09/2025
BGF US DOLLAR BOND A2 CAP $ 34,9000 -0,57% Data18/09/2025
BGF US DOLLAR BOND E2 CAP $ 30,8900 -0,58% Data18/09/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.769,5501 -0,19% Data17/09/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.098,8200 -0,20% Data17/09/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 100,8200 -0,12% Data17/09/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 98,2752 -0,13% Data17/09/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,3400 -0,13% Data17/09/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,5300 -0,12% Data17/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 129,0700 -0,11% Data17/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 188,5000 -0,08% Data17/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 182,5016 -0,08% Data17/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,9200 -0,09% Data17/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 99,6000 -0,07% Data17/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,2200 -0,08% Data17/09/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,8449 -0,10% Data17/09/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3600 -0,32% Data18/09/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,3490 -0,26% Data17/09/2025
FIDELITY US DOLLAR BOND A CAP $ 18,1200 -0,55% Data18/09/2025
FIDELITY US DOLLAR BOND A DIS $ 22,4955 -0,54% Data18/09/2025
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,7928 -0,52% Data18/09/2025
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5400 -0,52% Data18/09/2025
FIDELITY US DOLLAR BOND Y $ 17,9500 -0,55% Data18/09/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,6575 -0,48% Data18/09/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,3728 -0,59% Data18/09/2025
FTGF WA US CORE BOND A $ 142,8000 -0,29% Data18/09/2025
FTGF WA US CORE BOND A DIS $ 91,5300 -0,30% Data18/09/2025