Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.128,9600 -0,09% Data12/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1774 -0,09% Data12/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.600,2336 -0,09% Data12/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7180 -0,08% Data12/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.445,1349 -0,09% Data12/02/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,5040 0,30% Data12/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 139,3900 0,42% Data12/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 127,0400 0,42% Data12/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 103,0100 0,40% Data12/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 137,9000 0,42% Data12/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 111,1100 0,40% Data12/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9279 0,32% Data11/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7774 0,33% Data11/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,7900 0,26% Data12/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 109,3100 0,24% Data12/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 153,2700 0,27% Data12/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 123,2500 0,24% Data12/02/2026
AXA WF US CREDIT SH DURATION IG A $ 129,1000 0,06% Data12/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,5700 0,04% Data12/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,4500 0,04% Data12/02/2026
BGF US DOLLAR BOND A2 CAP $ 35,5500 0,23% Data12/02/2026
BGF US DOLLAR BOND E2 CAP $ 31,4000 0,19% Data12/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.789,9000 -0,20% Data11/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.102,1000 -0,20% Data11/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,1500 -0,13% Data11/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,9453 -0,13% Data11/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,9400 -0,13% Data11/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,8000 -0,12% Data11/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 191,0000 -0,07% Data11/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 129,8300 -0,52% Data11/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,9302 -0,06% Data11/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,4800 -0,05% Data11/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,5400 0,40% Data11/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 175,1600 -0,07% Data11/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 96,1628 -0,07% Data11/02/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,4000 0,43% Data12/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,3900 0,22% Data12/02/2026
FIDELITY US DOLLAR BOND A DIS $ 22,8308 0,22% Data12/02/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 15,0163 0,26% Data12/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6900 0,26% Data12/02/2026
FIDELITY US DOLLAR BOND Y $ 18,2500 0,22% Data12/02/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,8662 0,29% Data12/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,5809 0,20% Data12/02/2026
FTGF WA US CORE BOND A $ 145,4300 0,47% Data12/02/2026
FTGF WA US CORE BOND A DIS $ 163,3329 0,46% Data12/02/2026
FTGF WA US CORE PLUS BOND A $ 158,5600 0,46% Data12/02/2026