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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.919,4990	0,17%	06/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,6399	0,17%	06/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.534,9981	0,17%	06/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,1925	0,17%	06/10/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.371,8095	0,17%	06/10/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,0240	0,22%	06/10/2026
AMUNDI F. US CORPORATE BOND SELECT A $	132,8200	0,29%	06/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	120,6200	0,30%	06/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	96,7000	0,29%	06/10/2026
AMUNDI F. US CORPORATE BOND SELECT G $	131,3100	0,30%	06/10/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	104,6100	0,29%	06/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0140	0,51%	05/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8547	0,53%	05/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	129,5800	0,17%	06/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	104,7100	0,17%	06/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	148,9200	0,17%	06/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	118,4400	0,17%	06/10/2026
AXA WF US CREDIT SH DURATION IG A $	129,1800	0,09%	06/10/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,5600	0,09%	06/10/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,1800	0,08%	06/10/2026

BGF US DOLLAR BOND A2 CAP $	34,0000	0,06%	06/10/2026
BGF US DOLLAR BOND E2 CAP $	29,9400	0,03%	06/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.700,7900	-0,31%	05/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.035,5501	-0,33%	05/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	99,0700	-0,07%	05/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	98,8185	-0,06%	05/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	108,3400	-0,08%	05/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	97,6700	-0,07%	05/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	184,2600	-0,40%	05/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	116,9500	-1,04%	05/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	178,3661	-0,41%	05/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	104,3400	-0,42%	05/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,1200	0,22%	05/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	168,4300	-0,40%	05/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	91,4307	-0,42%	05/10/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,8179	0,26%	06/10/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,5300	0,46%	06/10/2026
FIDELITY US DOLLAR BOND A DIS $	21,7598	0,44%	06/10/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,3070	0,38%	06/10/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,1200	0,45%	06/10/2026
FIDELITY US DOLLAR BOND Y $	17,4400	0,46%	06/10/2026
FIDELITY US DOLLAR BOND Y DIS $	12,2923	0,44%	06/10/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,0253	0,44%	06/10/2026
FTGF WA US CORE BOND A $	138,5700	0,27%	06/10/2026
FTGF WA US CORE BOND A DIS $	155,6960	0,27%	06/10/2026
FTGF WA US CORE PLUS BOND A $	150,6800	0,29%	06/10/2026

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