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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.054,6860	-0,09%	06/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0384	-0,08%	06/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.583,5383	-0,08%	06/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5994	-0,08%	06/08/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.419,4884	-0,09%	06/08/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3466	-0,18%	06/08/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,1400	-0,28%	06/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,6500	-0,28%	06/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	100,1900	-0,30%	06/08/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,6000	-0,28%	06/08/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	108,3200	-0,29%	06/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0589	-0,17%	05/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8992	-0,18%	05/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,3500	-0,25%	06/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,2600	-0,26%	06/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,9800	-0,24%	06/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,2100	-0,26%	06/08/2026
AXA WF US CREDIT SH DURATION IG A $	129,7900	-0,11%	06/08/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,2800	-0,11%	06/08/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,9700	-0,12%	06/08/2026

BGF US DOLLAR BOND A2 CAP $	35,0900	-0,03%	06/08/2026
BGF US DOLLAR BOND E2 CAP $	30,9300	-0,03%	06/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.779,7300	0,03%	05/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.086,4600	0,03%	05/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,7800	0,09%	05/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,5429	0,09%	05/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,6500	0,09%	05/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,3800	0,08%	05/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	124,8800	0,35%	05/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,3200	0,09%	05/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,2422	0,09%	05/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,0900	0,09%	05/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,4700	-0,17%	05/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,1200	0,09%	05/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,7892	0,10%	05/08/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,1049	-0,38%	06/08/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,9900	-0,22%	06/08/2026
FIDELITY US DOLLAR BOND A DIS $	22,3317	-0,22%	06/08/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6898	-0,18%	06/08/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4100	-0,26%	06/08/2026
FIDELITY US DOLLAR BOND Y $	17,8800	-0,22%	06/08/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6054	-0,21%	06/08/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3320	-0,21%	06/08/2026
FTGF WA US CORE BOND A $	142,8100	-0,33%	06/08/2026
FTGF WA US CORE BOND A DIS $	160,4824	-0,35%	06/08/2026
FTGF WA US CORE PLUS BOND A $	155,4900	-0,33%	06/08/2026

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