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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.029,5703	0,15%	04/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9747	0,16%	04/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.575,7900	0,16%	04/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5372	0,16%	04/09/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.410,7644	0,15%	04/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3042	-0,10%	04/09/2026
AMUNDI F. US CORPORATE BOND SELECT A $	136,6300	0,01%	04/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,1300		04/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	99,6600		04/09/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,0900	0,01%	04/09/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	107,7700	0,01%	04/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9662	-0,12%	03/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8088	-0,11%	03/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	131,9400	-0,02%	04/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	106,7900	-0,03%	04/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,5800	-0,01%	04/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	120,7300	-0,02%	04/09/2026
AXA WF US CREDIT SH DURATION IG A $	129,9200		04/09/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,2400		04/09/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,9000	-0,01%	04/09/2026

BGF US DOLLAR BOND A2 CAP $	35,0300	0,20%	03/09/2026
BGF US DOLLAR BOND E2 CAP $	30,8700	0,19%	03/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.770,5501	0,22%	03/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.079,3800	0,22%	03/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,1900	0,21%	03/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	100,9446	0,21%	03/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	110,8700	0,21%	03/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,7800	0,20%	03/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	124,4500	-0,05%	04/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	188,8700	-0,02%	04/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	182,8272	-0,02%	04/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,1400	-0,02%	04/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	101,0700	0,01%	04/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	172,7100	-0,02%	04/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	93,9113	-0,01%	04/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0589		04/09/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,9500	-0,17%	04/09/2026
FIDELITY US DOLLAR BOND A DIS $	22,2830	-0,15%	04/09/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6503	-0,18%	04/09/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3900	-0,09%	04/09/2026
FIDELITY US DOLLAR BOND Y $	17,8500	-0,17%	04/09/2026
FIDELITY US DOLLAR BOND Y DIS $	12,5824	-0,14%	04/09/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3096	-0,14%	04/09/2026
FTGF WA US CORE BOND A $	142,5500	-0,02%	04/09/2026
FTGF WA US CORE BOND A DIS $	160,1399	-0,06%	04/09/2026
FTGF WA US CORE PLUS BOND A $	155,2600		04/09/2026

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