Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.967,1892	0,13%	29/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,4695	0,14%	29/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.514,3304	0,14%	29/04/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	12,9400	0,14%	29/04/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.388,7795	0,13%	29/04/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	10,8824	0,28%	29/04/2025
AMUNDI F. US CORPORATE BOND A $	130,6600	0,21%	29/04/2025
AMUNDI F. US CORPORATE BOND F2 $	119,5600	0,21%	29/04/2025
AMUNDI F. US CORPORATE BOND F2 EUR HDG	98,7300	0,19%	29/04/2025
AMUNDI F. US CORPORATE BOND G $	129,3300	0,22%	29/04/2025

AMUNDI F. US CORPORATE BOND G EUR HDG	106,1600	0,20%	29/04/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,7424	0,78%	28/04/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,6040	0,77%	28/04/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	127,7200	0,11%	29/04/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	106,3700	0,10%	29/04/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	145,7400	0,12%	29/04/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	119,3600	0,10%	29/04/2025
AXA WF US CREDIT SH DURATION IG A $	124,2700	0,05%	29/04/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG	102,5500	0,04%	29/04/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG	97,8600	0,04%	29/04/2025
BGF US DOLLAR BOND A2 CAP $	33,6600	0,33%	29/04/2025
BGF US DOLLAR BOND E2 CAP $	29,8600	0,34%	29/04/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.689,9800	0,18%	28/04/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.059,8300	0,16%	28/04/2025
BNP PARIBAS SUST. GL. CORP. BOND CLAS $	120,7100	0,13%	28/04/2025
BNP PARIBAS SUST. GL. MULTI-F. CORP BD CLAS CAP $	96,9700	0,13%	28/04/2025
BNP PARIBAS SUST. GL. MULTI-F. CORP BD CLAS DIS $	94,5636	0,14%	28/04/2025
BNP PARIBAS SUST. GL. MULTI-F. CORP BD N CAP $	95,8300	0,14%	28/04/2025
BNP PARIBAS SUST. US MULTI-FACTOR CORP. BD CLAS $	103,9700	0,26%	28/04/2025
BNP PARIBAS SUST.GL.MLT-FAC CORP.BD CLAS EUR HDG	109,0700	0,11%	28/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	181,8600	0,06%	28/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	176,0751	0,06%	28/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	106,0800	0,04%	28/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,3600	-0,04%	28/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	167,4400	0,05%	28/04/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	93,5276	0,03%	28/04/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,1400	0,22%	29/04/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
EPSILON US CORPORATE SRI BOND INDEX	5,1510	0,80%	28/04/2025
FIDELITY US DOLLAR BOND A CAP $	17,6900	0,28%	29/04/2025
FIDELITY US DOLLAR BOND A DIS $	21,9595	0,31%	29/04/2025
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,4397	0,27%	29/04/2025
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,2800	0,36%	29/04/2025
FIDELITY US DOLLAR BOND Y $	17,5000	0,29%	29/04/2025
FIDELITY US DOLLAR BOND Y DIS $	12,3258	0,29%	29/04/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,0667	0,30%	29/04/2025
FTGF WA US CORE BOND A $	138,4100	0,24%	29/04/2025

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