Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.079,7134 -0,23% Data30/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0653 -0,23% Data30/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.586,8037 -0,23% Data30/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6128 -0,23% Data30/04/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.428,0190 -0,24% Data30/04/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3877 -0,07% Data30/04/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 137,5900 0,07% Data30/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,2500 0,06% Data30/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,1500 0,06% Data30/04/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,0800 0,07% Data30/04/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,2100 0,06% Data30/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9684 -0,33% Data29/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8149 -0,31% Data29/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,6800 0,14% Data30/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,0000 0,14% Data30/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,1500 0,14% Data30/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,8900 0,14% Data30/04/2026
AXA WF US CREDIT SH DURATION IG A $ 129,0300 0,09% Data30/04/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,1200 0,08% Data30/04/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,9400 0,08% Data30/04/2026
BGF US DOLLAR BOND A2 CAP $ 35,1500 -0,03% Data30/04/2026
BGF US DOLLAR BOND E2 CAP $ 31,0200 -0,03% Data30/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.780,4500 -0,48% Data29/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.091,8900 -0,49% Data29/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,1400 -0,34% Data29/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 100,9446 -0,33% Data29/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,3800 -0,32% Data29/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,7900 -0,33% Data29/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 126,1200 -0,30% Data29/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 188,9600 -0,28% Data29/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 182,9255 -0,29% Data29/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,7900 -0,29% Data29/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,6600 -0,27% Data29/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,1100 -0,28% Data29/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,6220 -0,28% Data29/04/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2233 0,14% Data30/04/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,1600 0,06% Data30/04/2026
FIDELITY US DOLLAR BOND A DIS $ 22,5435 0,06% Data30/04/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8237 Data30/04/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5300 Data30/04/2026
FIDELITY US DOLLAR BOND Y $ 18,0400 0,11% Data30/04/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7066 Data30/04/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4360 0,06% Data30/04/2026
FTGF WA US CORE BOND A $ 143,7400 0,15% Data30/04/2026
FTGF WA US CORE BOND A DIS $ 161,1409 0,14% Data30/04/2026
FTGF WA US CORE PLUS BOND A $ 156,7000 0,17% Data30/04/2026