Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.109,5645 0,24% Data18/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0782 0,25% Data18/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.588,1851 0,25% Data18/12/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6064 0,25% Data18/12/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.438,3367 0,24% Data18/12/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4011 0,24% Data18/12/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 137,8300 0,23% Data18/12/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,7300 0,22% Data18/12/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,2400 0,21% Data18/12/2025
AMUNDI F. US CORPORATE BOND SELECT G $ 136,3900 0,23% Data18/12/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,2200 0,21% Data18/12/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,8985 0,12% Data17/12/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7509 0,12% Data17/12/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,8900 0,16% Data18/12/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,8900 0,14% Data18/12/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,1100 0,15% Data18/12/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,6800 0,14% Data18/12/2025
AXA WF US CREDIT SH DURATION IG A $ 128,2900 0,06% Data18/12/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2200 0,06% Data18/12/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,1900 0,05% Data18/12/2025
BGF US DOLLAR BOND A2 CAP $ 35,2200 0,23% Data18/12/2025
BGF US DOLLAR BOND E2 CAP $ 31,1400 0,23% Data18/12/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.772,7400 0,03% Data17/12/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.094,5000 0,03% Data17/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,2800 Data17/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,0860 -0,01% Data17/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,3200 -0,01% Data17/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,9700 -0,01% Data17/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,6700 -0,18% Data17/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 188,9900 -0,04% Data17/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 182,9687 -0,04% Data17/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,6200 -0,04% Data17/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,4800 0,09% Data17/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,4500 -0,03% Data17/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,4874 -0,04% Data17/12/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3400 0,21% Data18/12/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2300 0,22% Data18/12/2025
FIDELITY US DOLLAR BOND A DIS $ 22,6272 0,24% Data18/12/2025
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8759 0,18% Data18/12/2025
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5900 0,26% Data18/12/2025
FIDELITY US DOLLAR BOND Y $ 18,0800 0,28% Data18/12/2025
FIDELITY US DOLLAR BOND Y DIS $ 12,7434 0,29% Data18/12/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4616 0,20% Data18/12/2025
FTGF WA US CORE BOND A $ 144,0200 0,23% Data18/12/2025
FTGF WA US CORE BOND A DIS $ 161,6419 0,23% Data18/12/2025
FTGF WA US CORE PLUS BOND A $ 156,8200 0,22% Data18/12/2025