Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.134,4834	0,28%	04/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,2039	0,28%	04/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.603,4536	0,28%	04/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,7486	0,28%	04/03/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.447,0917	0,28%	04/03/2026

ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,5103	0,45%	04/03/2026
AMUNDI F. US CORPORATE BOND SELECT A $	139,1000	0,04%	04/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	126,7300	0,04%	04/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	102,6800	0,03%	04/03/2026
AMUNDI F. US CORPORATE BOND SELECT G $	137,6000	0,04%	04/03/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	110,7800	0,05%	04/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1391	0,84%	03/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9840	0,84%	03/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	133,8100	-0,01%	04/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	109,2600	-0,04%	04/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	153,3300	-0,02%	04/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	123,2200	-0,03%	04/03/2026
AXA WF US CREDIT SH DURATION IG A $	129,1500	-0,02%	04/03/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,5500	-0,02%	04/03/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,4000	-0,02%	04/03/2026

BGF US DOLLAR BOND A2 CAP $	35,6400	0,20%	04/03/2026
BGF US DOLLAR BOND E2 CAP $	31,4800	0,19%	04/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.803,7000	-0,19%	03/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.109,3900	-0,20%	03/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	102,2200	-0,08%	03/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	102,0059	-0,09%	03/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,8900	-0,11%	03/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,8600	-0,08%	03/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	126,4000	-1,13%	03/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,7500	-0,21%	03/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,6687	-0,21%	03/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	109,2100	-0,23%	03/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,8400	0,71%	03/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,8800	-0,21%	03/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,9244	-0,22%	03/03/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,3879	0,05%	04/03/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,4500	0,05%	04/03/2026
FIDELITY US DOLLAR BOND A DIS $	22,8947	0,03%	04/03/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	15,0544		04/03/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,7200	0,09%	04/03/2026
FIDELITY US DOLLAR BOND Y $	18,3100	0,05%	04/03/2026
FIDELITY US DOLLAR BOND Y DIS $	12,9030	0,10%	04/03/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,6167		04/03/2026
FTGF WA US CORE BOND A $	145,3500	-0,09%	04/03/2026
FTGF WA US CORE BOND A DIS $	163,3571	-0,10%	04/03/2026
FTGF WA US CORE PLUS BOND A $	158,3100	-0,06%	04/03/2026

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