Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.104,2134 0,42% Data14/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1345 0,42% Data14/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.595,2033 0,42% Data14/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6824 0,42% Data14/04/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.436,6884 0,41% Data14/04/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4570 0,40% Data14/04/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,5500 0,38% Data14/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,1600 0,38% Data14/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,9700 0,36% Data14/04/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 137,0500 0,38% Data14/04/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,0700 0,37% Data14/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9890 0,33% Data13/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8354 0,33% Data13/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,3700 0,25% Data14/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,6600 0,24% Data14/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,9200 0,26% Data14/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,6200 0,25% Data14/04/2026
AXA WF US CREDIT SH DURATION IG A $ 129,1800 0,09% Data14/04/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,3300 0,08% Data14/04/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,1700 0,09% Data14/04/2026
BGF US DOLLAR BOND A2 CAP $ 35,3100 0,17% Data14/04/2026
BGF US DOLLAR BOND E2 CAP $ 31,1700 0,19% Data14/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.790,6700 -0,16% Data10/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.099,1899 -0,16% Data10/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,4400 0,09% Data13/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,2555 0,10% Data13/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,7800 0,08% Data13/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,1000 0,10% Data13/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 189,3500 0,03% Data13/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 126,5900 -0,13% Data13/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,3236 0,03% Data13/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,1000 0,02% Data13/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,8100 0,18% Data13/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,5000 0,03% Data13/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,9313 0,01% Data13/04/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3183 0,38% Data14/04/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2700 0,38% Data14/04/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6808 0,41% Data14/04/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9162 0,45% Data14/04/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6100 0,43% Data14/04/2026
FIDELITY US DOLLAR BOND Y $ 18,1400 0,39% Data14/04/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7925 0,48% Data14/04/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,5108 0,42% Data14/04/2026
FTGF WA US CORE BOND A $ 144,7700 0,29% Data14/04/2026
FTGF WA US CORE BOND A DIS $ 162,5330 0,29% Data14/04/2026
FTGF WA US CORE PLUS BOND A $ 157,7600 0,32% Data14/04/2026