Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.101,2251	-0,20%	17/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1269	-0,19%	17/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.594,2843	-0,19%	17/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6750	-0,19%	17/04/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.435,5725	-0,21%	17/04/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4911	0,17%	17/04/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,7300	0,41%	17/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	126,3100	0,41%	17/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	102,0700	0,40%	17/04/2026
AMUNDI F. US CORPORATE BOND SELECT G $	137,2200	0,42%	17/04/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	110,1900	0,41%	17/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9560	0,05%	16/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8026	0,05%	16/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	133,5200	0,32%	17/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	108,7600	0,32%	17/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	153,1000	0,33%	17/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	122,7300	0,32%	17/04/2026
AXA WF US CREDIT SH DURATION IG A $	129,3200	0,16%	17/04/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,4200	0,15%	17/04/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,2500	0,16%	17/04/2026

BGF US DOLLAR BOND A2 CAP $	35,4200	0,20%	17/04/2026
BGF US DOLLAR BOND E2 CAP $	31,2700	0,22%	17/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.794,1801	0,01%	16/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.100,9900	0,01%	16/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,6600	-0,09%	16/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,4731	-0,10%	16/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,0000	-0,09%	16/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,3200	-0,08%	16/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	127,6000	-0,26%	16/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,9300	-0,03%	16/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,8841	-0,03%	16/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,4000	-0,04%	16/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,5900	0,19%	16/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,0200	-0,03%	16/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,1961	-0,04%	16/04/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,3176	0,44%	17/04/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,3200	0,38%	17/04/2026
FIDELITY US DOLLAR BOND A DIS $	22,7382	0,35%	17/04/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,9558	0,35%	17/04/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,6300	0,35%	17/04/2026
FIDELITY US DOLLAR BOND Y $	18,1900	0,39%	17/04/2026
FIDELITY US DOLLAR BOND Y DIS $	12,8171	0,38%	17/04/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,5482	0,40%	17/04/2026
FTGF WA US CORE BOND A $	144,9600	0,44%	17/04/2026
FTGF WA US CORE BOND A DIS $	162,6758	0,42%	17/04/2026
FTGF WA US CORE PLUS BOND A $	158,0400	0,46%	17/04/2026

1 2 »