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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.069,1858 -0,61% Data08/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0691 -0,60% Data08/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.587,2582 -0,60% Data08/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6270 -0,60% Data08/07/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.424,6143 -0,61% Data08/07/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4017 -0,43% Data08/07/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 137,7100 -0,20% Data08/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,2300 -0,21% Data08/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 100,8000 -0,22% Data08/07/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,1800 -0,21% Data08/07/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 108,9300 -0,21% Data08/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,1722 -0,57% Data07/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 8,0126 -0,58% Data07/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,4900 -0,13% Data08/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,5200 -0,14% Data08/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,0800 -0,13% Data08/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,4500 -0,13% Data08/07/2026
AXA WF US CREDIT SH DURATION IG A $ 129,4700 -0,05% Data08/07/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,1800 -0,04% Data08/07/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,8900 -0,05% Data08/07/2026
BGF US DOLLAR BOND A2 CAP $ 35,1400 -0,45% Data08/07/2026
BGF US DOLLAR BOND E2 CAP $ 30,9800 -0,45% Data08/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.783,3300 -0,52% Data07/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.089,8700 -0,54% Data07/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,1200 -0,31% Data07/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,8994 -0,31% Data07/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,1300 -0,32% Data07/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,7300 -0,31% Data07/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 191,0800 -0,27% Data07/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 124,2000 -0,14% Data07/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,9890 -0,26% Data07/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,6300 -0,28% Data07/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 104,0100 -0,41% Data07/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,8800 -0,27% Data07/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,3048 -0,28% Data07/07/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,1800 -0,15% Data08/07/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,0500 -0,44% Data08/07/2026
FIDELITY US DOLLAR BOND A DIS $ 22,3998 -0,48% Data08/07/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,7384 -0,45% Data08/07/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,4500 -0,52% Data08/07/2026
FIDELITY US DOLLAR BOND Y $ 17,9300 -0,50% Data08/07/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,6452 -0,39% Data08/07/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,3658 -0,49% Data08/07/2026
FTGF WA US CORE BOND A $ 143,4300 -0,20% Data08/07/2026
FTGF WA US CORE BOND A DIS $ 161,1086 -0,21% Data08/07/2026
FTGF WA US CORE PLUS BOND A $ 156,0700 -0,22% Data08/07/2026