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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.096,9214	0,32%	29/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1377	0,33%	29/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.595,5916	0,33%	29/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6925	0,33%	29/05/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.434,1245	0,32%	29/05/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4726	0,32%	29/05/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,4600	0,12%	29/05/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,9900	0,13%	29/05/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,5900	0,13%	29/05/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,9400	0,13%	29/05/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,7300	0,13%	29/05/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0358	0,02%	28/05/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8804	0,02%	28/05/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,9700	0,13%	29/05/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	108,0800	0,12%	29/05/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,5500	0,13%	29/05/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	122,0300	0,12%	29/05/2026
AXA WF US CREDIT SH DURATION IG A $	129,3600	0,09%	29/05/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,2400	0,08%	29/05/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,0200	0,07%	29/05/2026

BGF US DOLLAR BOND A2 CAP $	35,2600	0,23%	29/05/2026
BGF US DOLLAR BOND E2 CAP $	31,1100	0,23%	29/05/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.784,5700	0,31%	28/05/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.092,7500	0,31%	28/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	102,0500	0,19%	28/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,8357	0,19%	28/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,2200	0,19%	28/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,6700	0,19%	28/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,7300	0,17%	28/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	126,5300	0,36%	28/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,6352	0,17%	28/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,6300	0,17%	28/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,0000	-0,01%	28/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,6500	0,17%	28/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,3327	0,18%	28/05/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,2585	0,12%	29/05/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1900	0,17%	29/05/2026
FIDELITY US DOLLAR BOND A DIS $	22,5818	0,21%	29/05/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8517	0,18%	29/05/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5500	0,17%	29/05/2026
FIDELITY US DOLLAR BOND Y $	18,0700	0,22%	29/05/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7311	0,19%	29/05/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4609	0,20%	29/05/2026
FTGF WA US CORE BOND A $	144,1700	0,11%	29/05/2026
FTGF WA US CORE BOND A DIS $	161,6130	0,09%	29/05/2026
FTGF WA US CORE PLUS BOND A $	157,0500	0,12%	29/05/2026

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