Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.106,8076	-0,02%	04/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1020	-0,01%	04/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.591,0783	-0,01%	04/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6383	-0,01%	04/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.437,3746	-0,02%	04/02/2026

ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4100	-0,10%	04/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,0400	-0,06%	04/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,8200	-0,06%	04/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	102,0800	-0,06%	04/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,5600	-0,06%	04/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	110,1100	-0,06%	04/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9092	-0,19%	03/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,7602	-0,17%	03/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	133,0100	-0,03%	04/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	108,7400	-0,03%	04/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,3500	-0,03%	04/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	122,5900	-0,03%	04/02/2026
AXA WF US CREDIT SH DURATION IG A $	128,8400	0,02%	04/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,4300	0,01%	04/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,3300	0,01%	04/02/2026

BGF US DOLLAR BOND A2 CAP $	35,2700	-0,03%	04/02/2026
BGF US DOLLAR BOND E2 CAP $	31,1700	-0,03%	04/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.778,5700	-0,01%	03/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.095,5300	-0,01%	03/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,8800	-0,04%	03/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,6670	-0,05%	03/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,6700	-0,04%	03/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,5300	-0,05%	03/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,4600	0,02%	03/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	129,0000	0,20%	03/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,3885	0,01%	03/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	109,2000	0,02%	03/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,6600	-0,17%	03/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,6800	0,01%	03/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,9376	0,03%	03/02/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,3100	-0,11%	04/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1900		04/02/2026
FIDELITY US DOLLAR BOND A DIS $	22,5818	0,01%	04/02/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8455		04/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5600		04/02/2026
FIDELITY US DOLLAR BOND Y $	18,0500		04/02/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7189		04/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4447		04/02/2026
FTGF WA US CORE BOND A $	143,8500	-0,05%	04/02/2026
FTGF WA US CORE BOND A DIS $	161,6819	-0,05%	04/02/2026
FTGF WA US CORE PLUS BOND A $	156,9100	-0,04%	04/02/2026

1 2 »