Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.590,2161 -0,93% Data28/09/2023
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.173,3315 -0,93% Data28/09/2023
AMUNDI F. PIONEER US CORPORATE BOND A $ 114,3300 0,00% Data28/09/2023
AMUNDI F. PIONEER US CORPORATE BOND F2 $ 105,5100 0,00% Data28/09/2023
AMUNDI F. PIONEER US CORPORATE BOND F2 EUR HDG 89,6400 -0,02% Data28/09/2023
AMUNDI F. PIONEER US CORPORATE BOND G $ 113,3100 0,00% Data28/09/2023
AMUNDI F. PIONEER US CORPORATE BOND G EUR HDG 95,6800 -0,01% Data28/09/2023
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 5,7410 0,28% Data27/09/2023
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 5,7010 0,28% Data27/09/2023
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 115,3000 0,11% Data28/09/2023
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 98,7800 0,10% Data28/09/2023
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 130,5300 0,12% Data28/09/2023
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 110,0300 0,11% Data28/09/2023
AXA IM FIIS US CORP. INTERM. BONDS F DIS $ 101,3072 0,12% Data28/09/2023
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 102,5400 0,04% Data28/09/2023
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 87,6300 0,03% Data28/09/2023
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 84,7800 0,04% Data28/09/2023
AXA WF US CREDIT SH DURATION IG A $ 113,1700 0,04% Data28/09/2023
AXA WF US CREDIT SH DURATION IG A EUR HDG 96,0800 0,03% Data28/09/2023
AXA WF US CREDIT SH DURATION IG E EUR HDG 92,3100 0,03% Data28/09/2023
AZ F.1 BOND US MUNICIPAL SRI A-AZ FUND CAP EUR 4,4180 0,27% Data27/09/2023
AZ F.1 BOND US MUNICIPAL SRI A-AZ FUND DIS EUR 4,4213 0,28% Data27/09/2023
AZ F.1 BOND US MUNICIPAL SRI B-AZ FUND CAP EUR 4,4170 0,27% Data27/09/2023
AZ F.1 BOND US MUNICIPAL SRI B-AZ FUND DIS EUR 4,4191 0,28% Data27/09/2023
BGF US DOLLAR BOND A2 CAP $ 30,4200 -0,91% Data28/09/2023
BGF US DOLLAR BOND E2 CAP $ 27,2000 -0,91% Data28/09/2023
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.507,7300 -0,60% Data27/09/2023
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 972,7900 -0,62% Data27/09/2023
BNP PARIBAS SUST. GL. CORP. BOND CLAS EUR HDG 101,3700 -1,02% Data27/09/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 160,8700 -0,30% Data27/09/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 92,5900 -0,30% Data27/09/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 96,4400 -0,33% Data27/09/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 97,2500 0,38% Data27/09/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 149,2900 -0,31% Data27/09/2023
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 85,7399 -0,33% Data27/09/2023
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 8,4600 0,00% Data28/09/2023
CS (LUX) CORPORATE SHORT DURATION USD BD A DIS $ 80,7300 -0,10% Data27/09/2023
CS (LUX) CORPORATE SHORT DURATION USD BD B ACC $ 150,1300 -0,11% Data27/09/2023
EPSILON US CORPORATE SRI BOND INDEX 4,7000 -0,68% Data27/09/2023
FIDELITY US DOLLAR BOND A CAP $ 15,9700 -0,25% Data28/09/2023
FIDELITY US DOLLAR BOND A DIS $ 6,7580 -0,24% Data28/09/2023
FIDELITY US DOLLAR BOND A MDIS $ 10,7800 -0,28% Data28/09/2023
FIDELITY US DOLLAR BOND D CAP $ 10,2300 -0,20% Data28/09/2023
FIDELITY US DOLLAR BOND Y $ 15,7000 -0,19% Data28/09/2023
FIDELITY US DOLLAR BOND Y DIS $ 11,0595 -0,23% Data28/09/2023
FIDELITY US DOLLAR BOND Y DISM INCOME $ 10,8218 -0,23% Data28/09/2023
FRANKLIN USD IG CORPORATE BOND UCITS ETF 25,9421 0,04% Data28/09/2023
FTGF WA US CORE BOND A $ 124,2000 0,26% Data28/09/2023
FTGF WA US CORE BOND A DIS $ 85,4400 0,26% Data28/09/2023
FTGF WA US CORE PLUS BOND A $ 137,9300 0,25% Data28/09/2023