Home › Fondi › Categorie

Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.040,0396 0,29% Data12/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,9946 0,30% Data12/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.578,2098 0,30% Data12/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5545 0,30% Data12/08/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.414,3811 0,29% Data12/08/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3399 0,15% Data12/08/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 136,9700 0,08% Data12/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 124,4900 0,08% Data12/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 100,0500 0,08% Data12/08/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 135,4400 0,09% Data12/08/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 108,1700 0,08% Data12/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0308 0,07% Data11/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8714 0,05% Data11/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,3500 0,07% Data12/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,2400 0,06% Data12/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 151,9900 0,07% Data12/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,2000 0,07% Data12/08/2026
AXA WF US CREDIT SH DURATION IG A $ 129,9300 0,05% Data12/08/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,3700 0,05% Data12/08/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,0500 0,05% Data12/08/2026
BGF US DOLLAR BOND A2 CAP $ 35,0700 0,11% Data12/08/2026
BGF US DOLLAR BOND E2 CAP $ 30,9100 0,13% Data12/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.772,1700 0,11% Data11/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.081,5700 0,11% Data11/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,4200 0,07% Data11/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,1865 0,08% Data11/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,2200 0,06% Data11/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,0200 0,07% Data11/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 124,3200 -0,07% Data11/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 189,6800 Data11/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,6330 Data11/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,7100 Data11/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,2000 0,07% Data11/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,5200 Data11/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,4408 Data11/08/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,0887 0,05% Data12/08/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,0000 0,11% Data12/08/2026
FIDELITY US DOLLAR BOND A DIS $ 22,3447 0,12% Data12/08/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,6898 0,09% Data12/08/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,4200 0,09% Data12/08/2026
FIDELITY US DOLLAR BOND Y $ 17,9000 0,17% Data12/08/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,6143 0,12% Data12/08/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,3396 0,11% Data12/08/2026
FTGF WA US CORE BOND A $ 142,8400 0,08% Data12/08/2026
FTGF WA US CORE BOND A DIS $ 160,4462 0,08% Data12/08/2026
FTGF WA US CORE PLUS BOND A $ 155,5100 0,08% Data12/08/2026