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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.101,9580	-0,04%	18/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1645	-0,03%	18/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.598,8519	-0,03%	18/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,7235	-0,03%	18/06/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.435,9846	-0,03%	18/06/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,5103	0,12%	18/06/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,5700	0,20%	18/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	126,0500	0,20%	18/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,5400	0,21%	18/06/2026
AMUNDI F. US CORPORATE BOND SELECT G $	137,0400	0,20%	18/06/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,7000	0,20%	18/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0785	-0,15%	17/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9213	-0,15%	17/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,7900	0,22%	18/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,8400	0,22%	18/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,3900	0,23%	18/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,7800	0,22%	18/06/2026
AXA WF US CREDIT SH DURATION IG A $	129,3200	0,12%	18/06/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,1200	0,13%	18/06/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,8700	0,11%	18/06/2026

BGF US DOLLAR BOND A2 CAP $	35,3800	-0,06%	18/06/2026
BGF US DOLLAR BOND E2 CAP $	31,2100	-0,03%	18/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.782,0400	-0,66%	17/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.090,0900	-0,67%	17/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	102,3000	-0,19%	17/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	102,0904	-0,17%	17/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,4100	-0,19%	17/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,9100	-0,19%	17/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	191,2900	-0,15%	17/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	126,1400	-0,31%	17/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	185,1855	-0,15%	17/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,8400	-0,16%	17/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,7700		17/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	175,1200	-0,15%	17/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,4999	-0,16%	17/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,2554	0,20%	18/06/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,2100	-0,05%	18/06/2026
FIDELITY US DOLLAR BOND A DIS $	22,6041	-0,07%	18/06/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8661	-0,09%	18/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5600	-0,09%	18/06/2026
FIDELITY US DOLLAR BOND Y $	18,0900	-0,11%	18/06/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7557		18/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4767	-0,07%	18/06/2026
FTGF WA US CORE BOND A $	144,3100	0,24%	18/06/2026
FTGF WA US CORE BOND A DIS $	161,9219	0,21%	18/06/2026
FTGF WA US CORE PLUS BOND A $	157,0100	0,22%	18/06/2026

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