Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.144,8940 -0,10% Data19/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,2313 -0,10% Data19/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.606,7769 -0,10% Data19/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7751 -0,10% Data19/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.450,7305 -0,10% Data19/02/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,5323 -0,07% Data19/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 139,6500 0,03% Data19/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 127,2500 0,02% Data19/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 103,1600 0,01% Data19/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 138,1400 0,02% Data19/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 111,2900 0,02% Data19/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9986 -0,13% Data18/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8462 -0,15% Data18/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,9400 0,03% Data19/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 109,4100 0,02% Data19/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 153,4500 0,03% Data19/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 123,3800 0,02% Data19/02/2026
AXA WF US CREDIT SH DURATION IG A $ 129,1900 0,05% Data19/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,6200 0,03% Data19/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,5000 0,04% Data19/02/2026
BGF US DOLLAR BOND A2 CAP $ 35,6300 -0,17% Data19/02/2026
BGF US DOLLAR BOND E2 CAP $ 31,4800 -0,16% Data19/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.800,3500 -0,15% Data18/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.108,1899 -0,15% Data18/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,5600 -0,08% Data18/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 102,3568 -0,07% Data18/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 113,3600 -0,08% Data18/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 101,2000 -0,07% Data18/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 191,6700 -0,01% Data18/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 129,8300 0,07% Data18/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 185,5654 -0,01% Data18/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,8200 -0,02% Data18/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,1900 -0,11% Data18/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 175,7500 -0,02% Data18/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 96,4541 -0,03% Data18/02/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,4200 0,11% Data19/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,4300 -0,11% Data19/02/2026
FIDELITY US DOLLAR BOND A DIS $ 22,8819 -0,10% Data19/02/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 15,0425 -0,17% Data19/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,7100 -0,09% Data19/02/2026
FIDELITY US DOLLAR BOND Y $ 18,2900 -0,11% Data19/02/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,8907 -0,10% Data19/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,6180 -0,10% Data19/02/2026
FTGF WA US CORE BOND A $ 145,6300 0,02% Data19/02/2026
FTGF WA US CORE BOND A DIS $ 163,4572 0,01% Data19/02/2026
FTGF WA US CORE PLUS BOND A $ 158,7300 0,01% Data19/02/2026