Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.107,1865	-0,14%	09/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0862	-0,14%	09/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.589,1597	-0,14%	09/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6180	-0,14%	09/01/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.437,4963	-0,14%	09/01/2026

ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3997	0,02%	09/01/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,0800	0,18%	09/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,9100	0,18%	09/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	102,2700	0,19%	09/01/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,6200	0,19%	09/01/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	110,2900	0,19%	09/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9786		08/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8290	0,02%	08/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,9500	0,05%	09/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	108,8200	0,05%	09/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,2300	0,05%	09/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	122,6400	0,05%	09/01/2026
AXA WF US CREDIT SH DURATION IG A $	128,4800	-0,01%	09/01/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,2600	-0,01%	09/01/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,2100	-0,01%	09/01/2026

BGF US DOLLAR BOND A2 CAP $	35,2600	0,03%	09/01/2026
BGF US DOLLAR BOND E2 CAP $	31,1600		09/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.772,7400	0,03%	17/12/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.094,5000	0,03%	17/12/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,6700	-0,16%	08/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,4733	-0,15%	08/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,6300	-0,16%	08/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,3400	-0,16%	08/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,7400	-0,14%	08/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	127,0900	-0,33%	08/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,6973	-0,13%	08/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,9300	-0,14%	08/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	101,6000	0,07%	08/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,0900	-0,13%	08/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,7390	-0,14%	08/01/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,3400	0,21%	09/01/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,2200		09/01/2026
FIDELITY US DOLLAR BOND A DIS $	22,6147	-0,01%	09/01/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8697		09/01/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5800		09/01/2026
FIDELITY US DOLLAR BOND Y $	18,0700		09/01/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7311		09/01/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4554	-0,10%	09/01/2026
FTGF WA US CORE BOND A $	144,1500	0,24%	09/01/2026
FTGF WA US CORE BOND A DIS $	161,9286	0,22%	09/01/2026
FTGF WA US CORE PLUS BOND A $	157,1200	0,22%	09/01/2026

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