Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.074,1406 0,22% Data17/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0185 0,22% Data17/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.580,9345 0,22% Data17/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5574 0,22% Data17/03/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.425,9773 0,22% Data17/03/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3622 0,21% Data17/03/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 137,4300 0,32% Data17/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,1900 0,32% Data17/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,3500 0,31% Data17/03/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 135,9500 0,32% Data17/03/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,3600 0,31% Data17/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0868 -0,09% Data16/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9322 -0,07% Data16/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,6900 0,16% Data17/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,2800 0,16% Data17/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,0800 0,16% Data17/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,1300 0,16% Data17/03/2026
AXA WF US CREDIT SH DURATION IG A $ 128,7100 0,05% Data17/03/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,1200 0,05% Data17/03/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,9700 0,04% Data17/03/2026
BGF US DOLLAR BOND A2 CAP $ 35,3200 0,26% Data17/03/2026
BGF US DOLLAR BOND E2 CAP $ 31,1900 0,26% Data17/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.786,2300 0,53% Data16/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.097,8500 0,51% Data16/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 100,9000 0,26% Data16/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 100,6987 0,25% Data16/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,3100 0,25% Data16/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,5600 0,26% Data16/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 188,3300 0,22% Data16/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 123,7000 0,58% Data16/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 182,3335 0,22% Data16/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,7000 0,21% Data16/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,2900 -0,15% Data16/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 172,6300 0,21% Data16/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,6002 0,22% Data16/03/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2599 0,30% Data17/03/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2800 0,27% Data17/03/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6967 0,30% Data17/03/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9227 0,27% Data17/03/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6200 0,35% Data17/03/2026
FIDELITY US DOLLAR BOND Y $ 18,1500 0,28% Data17/03/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7925 0,29% Data17/03/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,5173 0,30% Data17/03/2026
FTGF WA US CORE BOND A $ 144,1700 0,20% Data17/03/2026
FTGF WA US CORE BOND A DIS $ 161,8442 0,20% Data17/03/2026
FTGF WA US CORE PLUS BOND A $ 156,8300 0,20% Data17/03/2026