Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.127,3262 0,09% Data15/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1533 0,10% Data15/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.597,3101 0,10% Data15/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6887 0,10% Data15/01/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.444,5429 0,09% Data15/01/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4599 0,15% Data15/01/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,4100 -0,03% Data15/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,1900 -0,03% Data15/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,4600 -0,05% Data15/01/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,9300 -0,03% Data15/01/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,5000 -0,05% Data15/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0213 0,10% Data14/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8700 0,10% Data14/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,0000 -0,11% Data15/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,8300 -0,13% Data15/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,3000 -0,11% Data15/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,6500 -0,13% Data15/01/2026
AXA WF US CREDIT SH DURATION IG A $ 128,5100 -0,05% Data15/01/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2400 -0,08% Data15/01/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,2000 -0,07% Data15/01/2026
BGF US DOLLAR BOND A2 CAP $ 35,3900 0,11% Data15/01/2026
BGF US DOLLAR BOND E2 CAP $ 31,2700 0,06% Data15/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.787,6899 0,02% Data13/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.102,1600 0,01% Data13/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,1000 0,19% Data14/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,8969 0,19% Data14/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 113,0800 0,19% Data14/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,7600 0,18% Data14/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,4800 0,24% Data14/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,4900 0,16% Data14/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,4258 0,16% Data14/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,3300 0,16% Data14/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,0400 0,08% Data14/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,7500 0,15% Data14/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 96,0701 0,15% Data14/01/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3500 -0,11% Data15/01/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2500 -0,11% Data15/01/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6492 -0,12% Data15/01/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8959 -0,09% Data15/01/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6000 -0,09% Data15/01/2026
FIDELITY US DOLLAR BOND Y $ 18,1000 -0,11% Data15/01/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7557 -0,10% Data15/01/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4800 -0,10% Data15/01/2026
FTGF WA US CORE BOND A $ 144,2300 -0,15% Data15/01/2026
FTGF WA US CORE BOND A DIS $ 161,9463 -0,15% Data15/01/2026
FTGF WA US CORE PLUS BOND A $ 157,2100 -0,12% Data15/01/2026