Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.093,3328 0,47% Data18/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0809 0,48% Data18/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.588,5142 0,48% Data18/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6226 0,48% Data18/03/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.432,6947 0,47% Data18/03/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3597 -0,02% Data18/03/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 137,0800 -0,25% Data18/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 124,8700 -0,26% Data18/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,0900 -0,26% Data18/03/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 135,6000 -0,26% Data18/03/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,0700 -0,27% Data18/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0827 -0,05% Data17/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9281 -0,05% Data17/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,3600 -0,25% Data18/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,0000 -0,26% Data18/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 151,6900 -0,26% Data18/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,8100 -0,26% Data18/03/2026
AXA WF US CREDIT SH DURATION IG A $ 128,5300 -0,14% Data18/03/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 103,9600 -0,15% Data18/03/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,8300 -0,14% Data18/03/2026
BGF US DOLLAR BOND A2 CAP $ 35,2600 -0,17% Data18/03/2026
BGF US DOLLAR BOND E2 CAP $ 31,1400 -0,16% Data18/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.789,1899 0,17% Data17/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.099,5900 0,16% Data17/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,0800 0,18% Data17/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 100,8803 0,18% Data17/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,5000 0,17% Data17/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,7300 0,17% Data17/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 188,7900 0,24% Data17/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 124,4200 0,58% Data17/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 182,7819 0,25% Data17/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,9700 0,25% Data17/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,2000 -0,09% Data17/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,0600 0,25% Data17/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,8253 0,24% Data17/03/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2338 -0,28% Data18/03/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2600 -0,11% Data18/03/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6616 -0,15% Data18/03/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9095 -0,09% Data18/03/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6000 -0,17% Data18/03/2026
FIDELITY US DOLLAR BOND Y $ 18,1200 -0,17% Data18/03/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7680 -0,19% Data18/03/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4925 -0,20% Data18/03/2026
FTGF WA US CORE BOND A $ 143,6400 -0,37% Data18/03/2026
FTGF WA US CORE BOND A DIS $ 161,2391 -0,37% Data18/03/2026
FTGF WA US CORE PLUS BOND A $ 156,2000 -0,40% Data18/03/2026