Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.109,8633 0,00% Data13/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0956 -0,01% Data13/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.590,2935 -0,01% Data13/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6283 -0,01% Data13/01/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.438,4327 0,00% Data13/01/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4261 0,20% Data13/01/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,1900 0,14% Data13/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,0000 0,14% Data13/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,3300 0,14% Data13/01/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,7200 0,15% Data13/01/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,3500 0,14% Data13/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9813 -0,40% Data12/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8303 -0,40% Data12/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,0300 0,11% Data13/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,8800 0,11% Data13/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,3300 0,11% Data13/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,7100 0,11% Data13/01/2026
AXA WF US CREDIT SH DURATION IG A $ 128,5400 0,05% Data13/01/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,3000 0,05% Data13/01/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,2400 0,05% Data13/01/2026
BGF US DOLLAR BOND A2 CAP $ 35,3200 0,11% Data13/01/2026
BGF US DOLLAR BOND E2 CAP $ 31,2100 0,06% Data13/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.772,7400 0,03% Data17/12/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.094,5000 0,03% Data17/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,8200 Data12/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,6186 -0,01% Data12/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,7700 -0,03% Data12/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,4800 -0,01% Data12/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,0400 0,02% Data12/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,4300 0,35% Data12/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,9962 0,02% Data12/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,0800 -0,01% Data12/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,6100 -0,34% Data12/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,3500 0,01% Data12/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,8582 Data12/01/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3400 0,11% Data13/01/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2200 Data13/01/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6178 0,03% Data13/01/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8697 Data13/01/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5800 Data13/01/2026
FIDELITY US DOLLAR BOND Y $ 18,0800 0,06% Data13/01/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7434 0,10% Data13/01/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4677 0,10% Data13/01/2026
FTGF WA US CORE BOND A $ 144,1900 0,09% Data13/01/2026
FTGF WA US CORE BOND A DIS $ 161,9286 0,08% Data13/01/2026
FTGF WA US CORE PLUS BOND A $ 157,1700 0,08% Data13/01/2026