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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.022,6589	-0,49%	30/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9319	-0,48%	30/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.570,5973	-0,48%	30/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,4872	-0,48%	30/07/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.408,2615	-0,49%	30/07/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,2892	-0,22%	30/07/2026
AMUNDI F. US CORPORATE BOND SELECT A $	136,6700	0,10%	30/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,2400	0,10%	30/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	99,9000	0,09%	30/07/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,1400	0,10%	30/07/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	107,9900	0,09%	30/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1208	-0,31%	29/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9618	-0,30%	29/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,1200	0,11%	30/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,1100	0,08%	30/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,7000	0,11%	30/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,0200	0,09%	30/07/2026
AXA WF US CREDIT SH DURATION IG A $	129,6400	0,04%	30/07/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,1900		30/07/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,8900	0,02%	30/07/2026

BGF US DOLLAR BOND A2 CAP $	34,9900	-0,14%	30/07/2026
BGF US DOLLAR BOND E2 CAP $	30,8400	-0,16%	30/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.768,2800	-0,42%	29/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.079,6801	-0,42%	29/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,3600	-0,16%	29/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,1355	-0,15%	29/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,1900	-0,16%	29/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,9700	-0,15%	29/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,3700	-0,21%	29/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	122,4200	-0,24%	29/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,3185	-0,20%	29/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,5600	-0,20%	29/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,5000	-0,17%	29/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,2600	-0,21%	29/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,3293	-0,21%	29/07/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0858	0,13%	30/07/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,9700		30/07/2026
FIDELITY US DOLLAR BOND A DIS $	22,3072	-0,01%	30/07/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6718		30/07/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4000	-0,09%	30/07/2026
FIDELITY US DOLLAR BOND Y $	17,8600	-0,06%	30/07/2026
FIDELITY US DOLLAR BOND Y DIS $	12,5961		30/07/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3180	-0,01%	30/07/2026
FTGF WA US CORE BOND A $	142,5400	-0,06%	30/07/2026
FTGF WA US CORE BOND A DIS $	159,7947	-0,07%	30/07/2026
FTGF WA US CORE PLUS BOND A $	155,2000	-0,01%	30/07/2026

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