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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.925,4663	0,13%	30/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,6557	0,13%	30/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.537,0490	0,13%	30/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,2081	0,13%	30/09/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.374,2598	0,13%	30/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,0309	0,05%	30/09/2026
AMUNDI F. US CORPORATE BOND SELECT A $	132,7600	-0,14%	30/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	120,5700	-0,13%	30/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	96,7000	-0,13%	30/09/2026
AMUNDI F. US CORPORATE BOND SELECT G $	131,2500	-0,14%	30/09/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	104,6100	-0,13%	30/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9507	0,14%	29/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,7921	0,14%	29/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	129,2800	-0,02%	30/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	104,5100	-0,03%	30/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	148,5600	-0,03%	30/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	118,1900	-0,03%	30/09/2026
AXA WF US CREDIT SH DURATION IG A $	128,9100	0,02%	30/09/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,3600	0,01%	30/09/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,0100	0,01%	30/09/2026

BGF US DOLLAR BOND A2 CAP $	34,0800	0,09%	30/09/2026
BGF US DOLLAR BOND E2 CAP $	30,0200	0,10%	30/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.705,2500	-0,19%	29/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.038,5100	-0,19%	29/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	99,1200	-0,13%	29/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	98,8694	-0,13%	29/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	108,4500	-0,15%	29/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	97,7300	-0,12%	29/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	118,8300	-0,22%	29/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	184,9700	-0,01%	29/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	179,0736		29/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	104,7900		29/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	101,3400	0,21%	29/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	169,1000		29/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	91,8349	-0,02%	29/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,8087	-0,09%	30/09/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,4800	0,06%	30/09/2026
FIDELITY US DOLLAR BOND A DIS $	21,7045	0,06%	30/09/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,2750	0,09%	30/09/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,0900	0,09%	30/09/2026
FIDELITY US DOLLAR BOND Y $	17,3900	0,06%	30/09/2026
FIDELITY US DOLLAR BOND Y DIS $	12,2578	0,05%	30/09/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	11,9917	0,05%	30/09/2026
FTGF WA US CORE BOND A $	138,5000	-0,09%	29/09/2026
FTGF WA US CORE BOND A DIS $	155,2696	-0,10%	29/09/2026
FTGF WA US CORE PLUS BOND A $	150,3900	-0,14%	30/09/2026

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