Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.112,8843	0,00%	29/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1171	0,00%	29/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.592,9149	0,00%	29/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6532	0,00%	29/01/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.439,5125	0,00%	29/01/2026

ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4175	-0,11%	29/01/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,2400		29/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	126,0100		29/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	102,2500	-0,02%	29/01/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,7600		29/01/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	110,2900	-0,01%	29/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,8278	0,03%	28/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,6795	0,04%	28/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	133,0600	0,06%	29/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	108,7900	0,05%	29/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,4000	0,06%	29/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	122,6500	0,05%	29/01/2026
AXA WF US CREDIT SH DURATION IG A $	128,7600	0,04%	29/01/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,3800	0,03%	29/01/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,2700	0,03%	29/01/2026

BGF US DOLLAR BOND A2 CAP $	35,3200	0,03%	29/01/2026
BGF US DOLLAR BOND E2 CAP $	31,2100		29/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.781,6100	0,00%	28/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.097,7700	0,00%	28/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,9900	-0,01%	28/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,7880	-0,01%	28/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,8600	-0,01%	28/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,6500	-0,01%	28/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	130,5300	-0,04%	28/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,5300	0,04%	28/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,4632	0,04%	28/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	109,2900	0,04%	28/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	99,6100	0,11%	28/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,7600	0,04%	28/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	96,0038	0,04%	28/01/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,3300		29/01/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,2200	0,11%	29/01/2026
FIDELITY US DOLLAR BOND A DIS $	22,6147	0,08%	29/01/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8697	0,09%	29/01/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5800	0,09%	29/01/2026
FIDELITY US DOLLAR BOND Y $	18,0700	0,06%	29/01/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7434	0,10%	29/01/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4677	0,10%	29/01/2026
FTGF WA US CORE BOND A $	144,1400	0,08%	29/01/2026
FTGF WA US CORE BOND A DIS $	161,6453	0,07%	29/01/2026
FTGF WA US CORE PLUS BOND A $	157,1900	0,07%	29/01/2026

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