Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.112,5405 -0,28% Data02/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0990 -0,27% Data02/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.590,7133 -0,27% Data02/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6303 -0,27% Data02/01/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.439,3812 -0,28% Data02/01/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3937 -0,22% Data02/01/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 137,6900 -0,13% Data02/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,5600 -0,14% Data02/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,0300 -0,13% Data02/01/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,2300 -0,12% Data02/01/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,0100 -0,14% Data02/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9265 0,44% Data29/12/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7774 0,43% Data29/12/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,9000 -0,17% Data31/12/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,8200 -0,18% Data31/12/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,1500 -0,17% Data31/12/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,6200 -0,18% Data31/12/2025
AXA WF US CREDIT SH DURATION IG A $ 128,4400 -0,05% Data31/12/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2600 -0,07% Data31/12/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,2200 -0,05% Data31/12/2025
BGF US DOLLAR BOND A2 CAP $ 35,2200 -0,14% Data02/01/2026
BGF US DOLLAR BOND E2 CAP $ 31,1300 -0,16% Data02/01/2026
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 $ 101,5600 -0,12% Data31/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,3644 -0,13% Data31/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,5500 -0,12% Data31/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,2400 -0,13% Data31/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 189,4800 -0,09% Data31/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,8000 -0,21% Data31/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,4544 -0,09% Data31/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,8100 -0,10% Data31/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,8000 0,02% Data31/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,8600 -0,10% Data31/12/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,6463 -0,10% Data31/12/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3100 -0,11% Data02/01/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,1900 -0,27% Data02/01/2026
FIDELITY US DOLLAR BOND A DIS $ 22,5802 -0,25% Data02/01/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,7975 -0,61% Data02/01/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5600 -0,26% Data02/01/2026
FIDELITY US DOLLAR BOND Y $ 18,0400 -0,28% Data02/01/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7189 -0,19% Data02/01/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4001 -0,59% Data02/01/2026
FTGF WA US CORE BOND A $ 143,6700 -0,12% Data02/01/2026
FTGF WA US CORE BOND A DIS $ 161,4682 -0,14% Data02/01/2026
FTGF WA US CORE PLUS BOND A $ 156,6000 -0,11% Data02/01/2026