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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.002,3621 0,03% Data21/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,8972 0,04% Data21/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.566,3839 0,04% Data21/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,4589 0,05% Data21/09/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.401,2056 0,03% Data21/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,2460 0,20% Data21/09/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 135,7500 0,32% Data21/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 123,3000 0,31% Data21/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 98,9300 0,30% Data21/09/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 134,2100 0,31% Data21/09/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 107,0100 0,31% Data21/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9999 -0,09% Data18/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8408 -0,09% Data18/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 130,9200 0,19% Data21/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 105,8900 0,19% Data21/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 150,4300 0,19% Data21/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 119,7300 0,19% Data21/09/2026
AXA WF US CREDIT SH DURATION IG A $ 129,3400 0,05% Data21/09/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 103,7300 0,05% Data21/09/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,3900 0,05% Data21/09/2026
BGF US DOLLAR BOND A2 CAP $ 34,6300 0,14% Data21/09/2026
BGF US DOLLAR BOND E2 CAP $ 30,5000 0,13% Data21/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.739,3800 -0,65% Data18/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.059,8300 -0,66% Data18/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 100,2900 -0,24% Data18/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 100,0407 -0,24% Data18/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 109,8200 -0,25% Data18/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 98,8900 -0,23% Data18/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 121,5900 -0,43% Data18/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 187,1200 -0,22% Data18/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 181,1567 -0,22% Data18/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 106,0800 -0,23% Data18/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,4500 -0,02% Data18/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 171,0900 -0,22% Data18/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 92,9915 -0,21% Data18/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,0098 0,35% Data21/09/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 17,7900 0,17% Data21/09/2026
FIDELITY US DOLLAR BOND A DIS $ 22,0847 0,19% Data21/09/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,5296 0,18% Data21/09/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,2900 0,27% Data21/09/2026
FIDELITY US DOLLAR BOND Y $ 17,7000 0,23% Data21/09/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,4725 0,18% Data21/09/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,2019 0,19% Data21/09/2026
FTGF WA US CORE BOND A $ 141,1900 0,29% Data21/09/2026
FTGF WA US CORE BOND A DIS $ 158,4018 0,28% Data21/09/2026
FTGF WA US CORE PLUS BOND A $ 153,6500 0,28% Data21/09/2026