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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.048,4907 -0,24% Data22/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0103 -0,23% Data22/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.580,1163 -0,24% Data22/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5678 -0,23% Data22/07/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.417,2871 -0,24% Data22/07/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3285 -0,10% Data22/07/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 136,9000 -0,17% Data22/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 124,4600 -0,17% Data22/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 100,1200 -0,18% Data22/07/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 135,3700 -0,17% Data22/07/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 108,2100 -0,18% Data22/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,1405 -0,22% Data21/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9799 -0,22% Data21/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,0200 -0,14% Data22/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,0800 -0,13% Data22/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 151,5700 -0,13% Data22/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 120,9700 -0,13% Data22/07/2026
AXA WF US CREDIT SH DURATION IG A $ 129,4100 -0,05% Data22/07/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,0600 -0,07% Data22/07/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,7700 -0,06% Data22/07/2026
BGF US DOLLAR BOND A2 CAP $ 35,0100 -0,09% Data22/07/2026
BGF US DOLLAR BOND E2 CAP $ 30,8600 -0,10% Data22/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.773,4500 -0,22% Data21/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.083,2600 -0,22% Data21/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,4500 -0,11% Data21/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,2247 -0,10% Data21/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,3300 -0,10% Data21/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,0600 -0,10% Data21/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 189,6700 -0,13% Data21/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 122,9200 -0,14% Data21/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,6133 -0,14% Data21/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,7700 -0,13% Data21/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 103,4700 -0,13% Data21/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,5600 -0,13% Data21/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,5244 -0,13% Data21/07/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,1036 -0,17% Data22/07/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 17,9900 -0,11% Data22/07/2026
FIDELITY US DOLLAR BOND A DIS $ 22,3327 -0,11% Data22/07/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,6851 -0,09% Data22/07/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,4200 -0,09% Data22/07/2026
FIDELITY US DOLLAR BOND Y $ 17,8800 -0,11% Data22/07/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,6084 -0,10% Data22/07/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,3306 -0,11% Data22/07/2026
FTGF WA US CORE BOND A $ 142,6800 -0,19% Data22/07/2026
FTGF WA US CORE BOND A DIS $ 160,0647 -0,20% Data22/07/2026
FTGF WA US CORE PLUS BOND A $ 155,1800 -0,21% Data22/07/2026