Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.132,6172 0,13% Data11/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1887 0,13% Data11/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.601,6028 0,13% Data11/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7296 0,13% Data11/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.446,4164 0,13% Data11/02/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4694 -0,23% Data11/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,8100 -0,12% Data11/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,5100 -0,13% Data11/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,6000 -0,13% Data11/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 137,3200 -0,12% Data11/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,6700 -0,13% Data11/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9025 0,25% Data10/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7522 0,26% Data10/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,4400 -0,14% Data11/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 109,0500 -0,14% Data11/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,8600 -0,14% Data11/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,9600 -0,14% Data11/02/2026
AXA WF US CREDIT SH DURATION IG A $ 129,0200 -0,08% Data11/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,5300 -0,09% Data11/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,4100 -0,08% Data11/02/2026
BGF US DOLLAR BOND A2 CAP $ 35,4700 -0,23% Data11/02/2026
BGF US DOLLAR BOND E2 CAP $ 31,3400 -0,22% Data11/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.793,5601 0,38% Data10/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.104,3200 0,37% Data10/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,2800 0,22% Data10/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 102,0785 0,21% Data10/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 113,0900 0,20% Data10/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,9200 0,21% Data10/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 191,1300 0,19% Data10/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 130,5100 0,19% Data10/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 185,0423 0,19% Data10/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,5400 0,17% Data10/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,1400 0,17% Data10/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 175,2800 0,19% Data10/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 96,2290 0,18% Data10/02/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3600 -0,21% Data11/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,3500 -0,05% Data11/02/2026
FIDELITY US DOLLAR BOND A DIS $ 22,7798 -0,03% Data11/02/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9769 -0,09% Data11/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6600 -0,09% Data11/02/2026
FIDELITY US DOLLAR BOND Y $ 18,2100 Data11/02/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,8294 -0,10% Data11/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,5561 Data11/02/2026
FTGF WA US CORE BOND A $ 144,7500 -0,20% Data11/02/2026
FTGF WA US CORE BOND A DIS $ 162,5873 -0,21% Data11/02/2026
FTGF WA US CORE PLUS BOND A $ 157,8400 -0,20% Data11/02/2026