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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.085,1189 -0,16% Data12/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0886 -0,17% Data12/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.589,6309 -0,17% Data12/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6388 -0,16% Data12/05/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.429,9700 -0,16% Data12/05/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3960 -0,41% Data12/05/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 137,6300 -0,30% Data12/05/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,2600 -0,30% Data12/05/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,1100 -0,31% Data12/05/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,1200 -0,29% Data12/05/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,1800 -0,30% Data12/05/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9326 -0,19% Data11/05/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7795 -0,19% Data11/05/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,5400 -0,22% Data12/05/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,8400 -0,22% Data12/05/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,0200 -0,22% Data12/05/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,7400 -0,21% Data12/05/2026
AXA WF US CREDIT SH DURATION IG A $ 129,0200 -0,08% Data12/05/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,0700 -0,08% Data12/05/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,8800 -0,09% Data12/05/2026
BGF US DOLLAR BOND A2 CAP $ 35,1400 -0,43% Data12/05/2026
BGF US DOLLAR BOND E2 CAP $ 31,0100 -0,42% Data12/05/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.788,0300 -0,27% Data11/05/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.095,8101 -0,29% Data11/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,5700 -0,21% Data11/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,3647 -0,20% Data11/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,7800 -0,21% Data11/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,2100 -0,21% Data11/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 189,8600 -0,15% Data11/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,5000 -0,13% Data11/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,8098 -0,15% Data11/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,2400 -0,16% Data11/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,4300 -0,20% Data11/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,9000 -0,16% Data11/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,9982 -0,16% Data11/05/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2176 -0,32% Data12/05/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,1200 -0,38% Data12/05/2026
FIDELITY US DOLLAR BOND A DIS $ 22,4924 -0,38% Data12/05/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,7854 -0,45% Data12/05/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5100 -0,35% Data12/05/2026
FIDELITY US DOLLAR BOND Y $ 18,0000 -0,39% Data12/05/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,6820 -0,39% Data12/05/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4097 -0,38% Data12/05/2026
FTGF WA US CORE BOND A $ 143,5200 -0,32% Data12/05/2026
FTGF WA US CORE BOND A DIS $ 161,1655 -0,32% Data12/05/2026
FTGF WA US CORE PLUS BOND A $ 156,3700 -0,34% Data12/05/2026