Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.123,5747 0,33% Data14/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1403 0,34% Data14/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.595,7258 0,34% Data14/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6750 0,34% Data14/01/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.443,2313 0,33% Data14/01/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4422 0,14% Data14/01/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,4500 0,19% Data14/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,2300 0,18% Data14/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,5100 0,18% Data14/01/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,9700 0,18% Data14/01/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,5500 0,18% Data14/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0133 0,40% Data13/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8620 0,40% Data13/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,1500 0,09% Data14/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,9700 0,08% Data14/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,4700 0,09% Data14/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,8100 0,08% Data14/01/2026
AXA WF US CREDIT SH DURATION IG A $ 128,5800 0,03% Data14/01/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,3200 0,02% Data14/01/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,2700 0,03% Data14/01/2026
BGF US DOLLAR BOND A2 CAP $ 35,3500 0,08% Data14/01/2026
BGF US DOLLAR BOND E2 CAP $ 31,2500 0,13% Data14/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.787,6899 0,02% Data13/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.102,1600 0,01% Data13/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,9100 0,09% Data13/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,7033 0,08% Data13/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,8600 0,08% Data13/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,5800 0,10% Data13/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,1900 0,08% Data13/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,1800 -0,20% Data13/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,1269 0,07% Data13/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,1600 0,07% Data13/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,9600 0,34% Data13/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,4800 0,07% Data13/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,9244 0,07% Data13/01/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3600 0,21% Data14/01/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2700 0,27% Data14/01/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6774 0,26% Data14/01/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9090 0,26% Data14/01/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6100 0,26% Data14/01/2026
FIDELITY US DOLLAR BOND Y $ 18,1200 0,22% Data14/01/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7680 0,19% Data14/01/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4924 0,20% Data14/01/2026
FTGF WA US CORE BOND A $ 144,4400 0,17% Data14/01/2026
FTGF WA US CORE BOND A DIS $ 162,1941 0,16% Data14/01/2026
FTGF WA US CORE PLUS BOND A $ 157,4000 0,15% Data14/01/2026