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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.091,5234	-0,11%	02/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1380	-0,10%	02/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.595,6311	-0,10%	02/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6980	-0,10%	02/07/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.432,4237	-0,11%	02/07/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4800	0,07%	02/07/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,4600	0,03%	02/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,9200	0,02%	02/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,3800	0,01%	02/07/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,9300	0,03%	02/07/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,5500	0,02%	02/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,2259	0,20%	01/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	8,0645	0,19%	01/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	133,0100	0,12%	02/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,9600	0,10%	02/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,6700	0,12%	02/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,9400	0,11%	02/07/2026
AXA WF US CREDIT SH DURATION IG A $	129,6200	0,11%	02/07/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,3100	0,10%	02/07/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,0200	0,09%	02/07/2026

BGF US DOLLAR BOND A2 CAP $	35,3100	-0,03%	02/07/2026
BGF US DOLLAR BOND E2 CAP $	31,1400		02/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.788,0900	-0,16%	01/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.093,2700	-0,15%	01/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	102,3900	-0,19%	01/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	102,1668	-0,20%	01/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,4700	-0,19%	01/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,9900	-0,20%	01/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	191,5500	-0,15%	01/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	124,1200	-0,49%	01/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	185,4410	-0,15%	01/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,9400	-0,15%	01/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	104,6500	0,20%	01/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	175,3300	-0,15%	01/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,5975	-0,13%	01/07/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,2423	0,07%	02/07/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1900	0,06%	02/07/2026
FIDELITY US DOLLAR BOND A DIS $	22,5754	0,03%	02/07/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,7997		02/07/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5400		02/07/2026
FIDELITY US DOLLAR BOND Y $	18,0700		02/07/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7434	0,10%	02/07/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4203	0,03%	02/07/2026
FTGF WA US CORE BOND A $	144,3200	0,13%	02/07/2026
FTGF WA US CORE BOND A DIS $	162,1525	0,09%	02/07/2026
FTGF WA US CORE PLUS BOND A $	157,0000	0,14%	02/07/2026

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