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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.091,0786	0,01%	04/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1218	0,02%	04/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.593,6613	0,02%	04/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6769	0,02%	04/06/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.432,0544	0,01%	04/06/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4710	0,24%	04/06/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,2900	0,12%	04/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,8200	0,12%	04/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,4200	0,11%	04/06/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,7600	0,12%	04/06/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,5600	0,11%	04/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0551	-0,10%	03/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8981	-0,10%	03/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,7700	0,11%	04/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,8900	0,09%	04/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,3200	0,11%	04/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,8200	0,09%	04/06/2026
AXA WF US CREDIT SH DURATION IG A $	129,3200	0,07%	04/06/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,1800	0,05%	04/06/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,9600	0,06%	04/06/2026

BGF US DOLLAR BOND A2 CAP $	35,2700	0,17%	04/06/2026
BGF US DOLLAR BOND E2 CAP $	31,1100	0,16%	04/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.782,5100	-0,26%	03/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.091,1700	-0,26%	03/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,9200	-0,23%	03/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,7084	-0,22%	03/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,0500	-0,24%	03/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,5400	-0,23%	03/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	125,9300	-0,51%	03/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,4700	-0,23%	03/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,3798	-0,23%	03/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,4500	-0,24%	03/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,1600	0,04%	03/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,4000	-0,23%	03/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,1655	-0,25%	03/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,2451	0,14%	04/06/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1700	0,22%	04/06/2026
FIDELITY US DOLLAR BOND A DIS $	22,5530	0,23%	04/06/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,7854	0,18%	04/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5300	0,17%	04/06/2026
FIDELITY US DOLLAR BOND Y $	18,0500	0,22%	04/06/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7189	0,19%	04/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4084	0,23%	04/06/2026
FTGF WA US CORE BOND A $	143,9800	0,15%	04/06/2026
FTGF WA US CORE BOND A DIS $	161,7963	0,14%	04/06/2026
FTGF WA US CORE PLUS BOND A $	156,7500	0,15%	04/06/2026

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