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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.946,4023 -0,29% Data25/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,7198 -0,29% Data25/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.544,8406 -0,29% Data25/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,2743 -0,28% Data25/09/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.381,5597 -0,29% Data25/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,0867 -0,60% Data25/09/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 133,8200 -0,01% Data25/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 121,5500 -0,01% Data25/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 97,4900 -0,02% Data25/09/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 132,3000 -0,02% Data25/09/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 105,4600 -0,01% Data25/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9802 -0,32% Data24/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8213 -0,30% Data24/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 129,8300 0,13% Data25/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 104,9700 0,13% Data25/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 149,1900 0,14% Data25/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 118,7000 0,13% Data25/09/2026
AXA WF US CREDIT SH DURATION IG A $ 129,0700 0,11% Data25/09/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 103,4900 0,10% Data25/09/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,1500 0,10% Data25/09/2026
BGF US DOLLAR BOND A2 CAP $ 34,2000 -0,55% Data25/09/2026
BGF US DOLLAR BOND E2 CAP $ 30,1200 -0,56% Data25/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.710,3900 -1,04% Data24/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.041,8500 -1,06% Data24/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 99,6300 -0,26% Data24/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 99,3787 -0,27% Data24/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 109,0600 -0,27% Data24/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 98,2300 -0,26% Data24/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 119,9800 0,17% Data25/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 185,7100 -0,07% Data25/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 179,7811 -0,07% Data25/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 105,2300 -0,08% Data25/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,2000 -0,32% Data25/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 169,7800 -0,07% Data25/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 92,2390 -0,08% Data25/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 8,8746 0,02% Data25/09/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 17,5800 -0,11% Data25/09/2026
FIDELITY US DOLLAR BOND A DIS $ 21,8215 -0,09% Data25/09/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,3554 -0,09% Data25/09/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,1500 -0,09% Data25/09/2026
FIDELITY US DOLLAR BOND Y $ 17,4900 -0,06% Data25/09/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,3242 -0,09% Data25/09/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,0563 -0,09% Data25/09/2026
FTGF WA US CORE BOND A $ 139,3800 0,13% Data25/09/2026
FTGF WA US CORE BOND A DIS $ 156,2835 0,10% Data25/09/2026
FTGF WA US CORE PLUS BOND A $ 151,6300 0,13% Data25/09/2026