Home › Fondi › Categorie

Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.073,1558	0,05%	09/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0676	0,05%	09/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.587,0800	0,05%	09/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6211	0,05%	09/06/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.425,7705	0,05%	09/06/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4217	-0,04%	09/06/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,8300	0,20%	09/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,3900	0,20%	09/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,0500	0,20%	09/06/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,3100	0,21%	09/06/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,1700	0,20%	09/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0716	0,05%	08/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9145	0,04%	08/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,4200	0,16%	09/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,6000	0,16%	09/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,9400	0,16%	09/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,4900	0,15%	09/06/2026
AXA WF US CREDIT SH DURATION IG A $	129,2000	0,08%	09/06/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,0800	0,07%	09/06/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,8500	0,07%	09/06/2026

BGF US DOLLAR BOND A2 CAP $	35,1200	-0,03%	09/06/2026
BGF US DOLLAR BOND E2 CAP $	30,9800	-0,03%	09/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.773,6300	-0,01%	08/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.085,4399	-0,02%	08/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,6700	-0,10%	08/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,4538	-0,11%	08/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,7600	-0,11%	08/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,2900	-0,11%	08/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	124,8400	-0,28%	08/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,0300	-0,12%	08/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,9671	-0,12%	08/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,1700	-0,13%	08/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,5300	0,02%	08/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,9900	-0,13%	08/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,9286	-0,13%	08/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,2121	0,22%	09/06/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1000	0,11%	09/06/2026
FIDELITY US DOLLAR BOND A DIS $	22,4732	0,17%	09/06/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,7731	0,09%	09/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4900	0,17%	09/06/2026
FIDELITY US DOLLAR BOND Y $	17,9900	0,17%	09/06/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6820	0,19%	09/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4027	0,16%	09/06/2026
FTGF WA US CORE BOND A $	143,5300	0,23%	09/06/2026
FTGF WA US CORE BOND A DIS $	161,2039	0,22%	09/06/2026
FTGF WA US CORE PLUS BOND A $	156,1400	0,20%	09/06/2026

1 2 »