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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.110,1231 0,33% Data25/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1945 0,33% Data25/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.602,4926 0,33% Data25/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7558 0,33% Data25/06/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.438,9751 0,33% Data25/06/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,5452 0,24% Data25/06/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,9500 0,01% Data25/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,3800 0,01% Data25/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,7800 -0,01% Data25/06/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 137,4100 0,01% Data25/06/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,9700 Data25/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,2892 0,74% Data24/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 8,1272 0,73% Data24/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,1000 0,03% Data25/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,0800 0,03% Data25/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,7600 0,04% Data25/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,0500 0,02% Data25/06/2026
AXA WF US CREDIT SH DURATION IG A $ 129,4900 0,03% Data25/06/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2500 0,02% Data25/06/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,9700 0,02% Data25/06/2026
BGF US DOLLAR BOND A2 CAP $ 35,5200 0,28% Data25/06/2026
BGF US DOLLAR BOND E2 CAP $ 31,3200 0,29% Data25/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.794,5100 0,62% Data24/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.097,4000 0,61% Data24/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,6900 0,54% Data24/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 102,4723 0,52% Data24/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,8200 0,53% Data24/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 101,2900 0,53% Data24/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 123,8100 -0,45% Data24/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 191,9300 0,47% Data24/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 185,7947 0,47% Data24/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,1700 0,47% Data24/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 105,3500 1,39% Data24/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 175,6900 0,47% Data24/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,8065 0,47% Data24/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2804 -0,03% Data25/06/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2700 0,11% Data25/06/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6808 0,13% Data25/06/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9193 0,18% Data25/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6000 0,17% Data25/06/2026
FIDELITY US DOLLAR BOND Y $ 18,1600 0,17% Data25/06/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7925 0,10% Data25/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,5194 0,12% Data25/06/2026
FTGF WA US CORE BOND A $ 144,8600 0,06% Data25/06/2026
FTGF WA US CORE BOND A DIS $ 162,4783 0,04% Data25/06/2026
FTGF WA US CORE PLUS BOND A $ 157,5700 0,06% Data25/06/2026