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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.090,5376	-0,32%	03/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1194	-0,32%	03/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.593,3702	-0,32%	03/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6742	-0,32%	03/06/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.431,8787	-0,32%	03/06/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4435	-0,38%	03/06/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,1200	-0,22%	03/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,6700	-0,21%	03/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,3100	-0,23%	03/06/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,6000	-0,22%	03/06/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,4400	-0,23%	03/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0634	0,39%	01/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9063	0,40%	01/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,6300	-0,16%	03/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,7900	-0,17%	03/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,1600	-0,16%	03/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,7100	-0,16%	03/06/2026
AXA WF US CREDIT SH DURATION IG A $	129,2300	-0,06%	03/06/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,1300	-0,07%	03/06/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,9000	-0,07%	03/06/2026

BGF US DOLLAR BOND A2 CAP $	35,2100	-0,23%	03/06/2026
BGF US DOLLAR BOND E2 CAP $	31,0600	-0,22%	03/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.787,1000	0,04%	02/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.094,0501	0,04%	02/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	102,1600	0,16%	02/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,9376	0,15%	02/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,3200	0,15%	02/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,7700	0,15%	02/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	126,5800	0,39%	02/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,9100	0,16%	02/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,8121	0,16%	02/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,7100	0,16%	02/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,1200	-0,07%	02/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,8100	0,15%	02/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,4024	0,16%	02/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,2326	-0,26%	03/06/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1300	-0,33%	03/06/2026
FIDELITY US DOLLAR BOND A DIS $	22,5020	-0,34%	03/06/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,7589	-0,36%	03/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5100	-0,35%	03/06/2026
FIDELITY US DOLLAR BOND Y $	18,0100	-0,33%	03/06/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6943	-0,29%	03/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3797	-0,34%	03/06/2026
FTGF WA US CORE BOND A $	143,7700	-0,24%	03/06/2026
FTGF WA US CORE BOND A DIS $	161,5629	-0,24%	03/06/2026
FTGF WA US CORE PLUS BOND A $	156,5100	-0,25%	03/06/2026

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