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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.590,2161	-0,93%	28/09/2023
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.173,3315	-0,93%	28/09/2023
AMUNDI F. PIONEER US CORPORATE BOND A $	114,3300	0,00%	28/09/2023
AMUNDI F. PIONEER US CORPORATE BOND F2 $	105,5100	0,00%	28/09/2023
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG	89,6400	-0,02%	28/09/2023
AMUNDI F. PIONEER US CORPORATE BOND G $	113,3100	0,00%	28/09/2023
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG	95,6800	-0,01%	28/09/2023
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	5,7410	0,28%	27/09/2023
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	5,7010	0,28%	27/09/2023
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	115,3000	0,11%	28/09/2023
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	98,7800	0,10%	28/09/2023
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	130,5300	0,12%	28/09/2023
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	110,0300	0,11%	28/09/2023
AXA IM FIIS US CORP. INTERM. BONDS F DIS $	101,3072	0,12%	28/09/2023
AXA WF ACT US CORPORATE BONDS LOW CARBON A $	102,5400	0,04%	28/09/2023
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG	87,6300	0,03%	28/09/2023
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG	84,7800	0,04%	28/09/2023
AXA WF US CREDIT SH DURATION IG A $	113,1700	0,04%	28/09/2023
AXA WF US CREDIT SH DURATION IG A EUR HDG	96,0800	0,03%	28/09/2023
AXA WF US CREDIT SH DURATION IG E EUR HDG	92,3100	0,03%	28/09/2023
AZ F.1 BOND US MUNICIPAL SRI A-AZ FUND CAP EUR	4,4180	0,27%	27/09/2023
AZ F.1 BOND US MUNICIPAL SRI A-AZ FUND DIS EUR	4,4213	0,28%	27/09/2023
AZ F.1 BOND US MUNICIPAL SRI B-AZ FUND CAP EUR	4,4170	0,27%	27/09/2023
AZ F.1 BOND US MUNICIPAL SRI B-AZ FUND DIS EUR	4,4191	0,28%	27/09/2023
BGF US DOLLAR BOND A2 CAP $	30,4200	-0,91%	28/09/2023
BGF US DOLLAR BOND E2 CAP $	27,2000	-0,91%	28/09/2023
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.507,7300	-0,60%	27/09/2023
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	972,7900	-0,62%	27/09/2023
BNP PARIBAS SUST. GL. CORP. BOND CLAS EUR HDG	101,3700	-1,02%	27/09/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	160,8700	-0,30%	27/09/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	92,5900	-0,30%	27/09/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	96,4400	-0,33%	27/09/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	97,2500	0,38%	27/09/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	149,2900	-0,31%	27/09/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	85,7399	-0,33%	27/09/2023
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,4600	0,00%	28/09/2023
CS (LUX) CORPORATE SHORT DURATION USD BD A DIS $	80,7300	-0,10%	27/09/2023
CS (LUX) CORPORATE SHORT DURATION USD BD B ACC $	150,1300	-0,11%	27/09/2023
EPSILON US CORPORATE SRI BOND INDEX	4,7000	-0,68%	27/09/2023
FIDELITY US DOLLAR BOND A CAP $	15,9700	-0,25%	28/09/2023
FIDELITY US DOLLAR BOND A DIS $	6,7580	-0,24%	28/09/2023
FIDELITY US DOLLAR BOND A MDIS $	10,7800	-0,28%	28/09/2023
FIDELITY US DOLLAR BOND D CAP $	10,2300	-0,20%	28/09/2023
FIDELITY US DOLLAR BOND Y $	15,7000	-0,19%	28/09/2023
FIDELITY US DOLLAR BOND Y DIS $	11,0595	-0,23%	28/09/2023
FIDELITY US DOLLAR BOND Y DISM INCOME $	10,8218	-0,23%	28/09/2023
FRANKLIN USD IG CORPORATE BOND UCITS ETF	25,9421	0,04%	28/09/2023
FTGF WA US CORE BOND A $	124,2000	0,26%	28/09/2023
FTGF WA US CORE BOND A DIS $	85,4400	0,26%	28/09/2023
FTGF WA US CORE PLUS BOND A $	137,9300	0,25%	28/09/2023