Home › Fondi › Categorie

Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.042,8601	0,07%	13/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0047	0,08%	13/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.579,4371	0,08%	13/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5652	0,08%	13/08/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.415,3658	0,07%	13/08/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3733	0,29%	13/08/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,3900	0,31%	13/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,8700	0,31%	13/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	100,3400	0,29%	13/08/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,8500	0,30%	13/08/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	108,4900	0,30%	13/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0393	0,11%	12/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8797	0,11%	12/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,6900	0,26%	13/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,5000	0,24%	13/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,3800	0,26%	13/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,4900	0,24%	13/08/2026
AXA WF US CREDIT SH DURATION IG A $	130,0700	0,11%	13/08/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,4700	0,10%	13/08/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,1400	0,09%	13/08/2026

BGF US DOLLAR BOND A2 CAP $	35,1500	0,23%	13/08/2026
BGF US DOLLAR BOND E2 CAP $	30,9800	0,23%	13/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.775,9900	0,22%	12/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.083,8500	0,21%	12/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,4300	0,01%	12/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,1992	0,01%	12/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,2300	0,01%	12/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,0300	0,01%	12/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	124,3700	0,04%	12/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,7800	0,05%	12/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,7116	0,04%	12/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,7600	0,05%	12/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,2600	0,06%	12/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,6000	0,05%	12/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,4826	0,04%	12/08/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,1199	0,34%	13/08/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,0400	0,22%	13/08/2026
FIDELITY US DOLLAR BOND A DIS $	22,3935	0,22%	13/08/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,7299	0,27%	13/08/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4500	0,26%	13/08/2026
FIDELITY US DOLLAR BOND Y $	17,9400	0,22%	13/08/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6425	0,22%	13/08/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3674	0,23%	13/08/2026
FTGF WA US CORE BOND A $	143,3400	0,35%	13/08/2026
FTGF WA US CORE BOND A DIS $	160,9879	0,34%	13/08/2026
FTGF WA US CORE PLUS BOND A $	156,0100	0,32%	13/08/2026

1 2 »