Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.112,5693 0,28% Data20/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1650 0,29% Data20/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.598,9041 0,29% Data20/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7151 0,29% Data20/04/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.439,5537 0,28% Data20/04/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4886 -0,02% Data20/04/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,6700 -0,04% Data20/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,2500 -0,05% Data20/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,0200 -0,05% Data20/04/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 137,1600 -0,04% Data20/04/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,1300 -0,05% Data20/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9601 0,05% Data17/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8067 0,05% Data17/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,4500 -0,05% Data20/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,7000 -0,06% Data20/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 153,0200 -0,05% Data20/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,6700 -0,05% Data20/04/2026
AXA WF US CREDIT SH DURATION IG A $ 129,2800 -0,03% Data20/04/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,3900 -0,03% Data20/04/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,2100 -0,04% Data20/04/2026
BGF US DOLLAR BOND A2 CAP $ 35,4200 Data20/04/2026
BGF US DOLLAR BOND E2 CAP $ 31,2700 Data20/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.800,2800 0,34% Data17/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.104,7100 0,34% Data17/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,1000 0,43% Data17/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,9090 0,43% Data17/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,4700 0,42% Data17/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,7400 0,42% Data17/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,7500 0,43% Data17/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 128,6100 0,79% Data17/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,6874 0,44% Data17/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,8600 0,42% Data17/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,6600 0,07% Data17/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,7800 0,44% Data17/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,6066 0,43% Data17/04/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3121 -0,06% Data20/04/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,3000 -0,11% Data20/04/2026
FIDELITY US DOLLAR BOND A DIS $ 22,7127 -0,11% Data20/04/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9426 -0,09% Data20/04/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6200 -0,09% Data20/04/2026
FIDELITY US DOLLAR BOND Y $ 18,1700 -0,11% Data20/04/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,8048 -0,10% Data20/04/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,5233 -0,20% Data20/04/2026
FTGF WA US CORE BOND A $ 144,8600 -0,07% Data20/04/2026
FTGF WA US CORE BOND A DIS $ 162,5508 -0,08% Data20/04/2026
FTGF WA US CORE PLUS BOND A $ 157,9400 -0,06% Data20/04/2026