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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.962,3850	0,61%	15/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,7846	0,62%	15/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.552,5668	0,62%	15/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,3448	0,62%	15/10/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.386,7527	0,61%	15/10/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,1516	1,16%	15/10/2026
AMUNDI F. US CORPORATE BOND SELECT A $	134,2700	0,52%	15/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	121,9100	0,52%	15/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	97,6900	0,50%	15/10/2026
AMUNDI F. US CORPORATE BOND SELECT G $	132,7400	0,52%	15/10/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	105,6900	0,50%	15/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1391	0,78%	14/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9757	0,77%	14/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	130,3200	0,32%	15/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	105,2400	0,31%	15/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	149,7900	0,32%	15/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	119,0700	0,30%	15/10/2026
AXA WF US CREDIT SH DURATION IG A $	129,4600	0,12%	15/10/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,7300	0,10%	15/10/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,3300	0,10%	15/10/2026

BGF US DOLLAR BOND A2 CAP $	34,4700	1,06%	15/10/2026
BGF US DOLLAR BOND E2 CAP $	30,3500	1,07%	15/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.722,0400	0,08%	14/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.048,1300	0,08%	14/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	99,7800	0,12%	14/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	99,5187	0,12%	14/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	109,0700	0,11%	14/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	98,3600	0,12%	14/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	117,2800	-0,56%	14/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	186,2900	0,09%	14/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	180,3510	0,09%	14/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	105,4500	0,09%	14/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	104,0400	0,74%	14/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	170,2700	0,09%	14/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,4202	0,09%	14/10/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,9068	0,57%	15/10/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,7100	0,91%	15/10/2026
FIDELITY US DOLLAR BOND A DIS $	21,9775	0,87%	15/10/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,4549	0,84%	15/10/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,2300	0,90%	15/10/2026
FIDELITY US DOLLAR BOND Y $	17,6100	0,86%	15/10/2026
FIDELITY US DOLLAR BOND Y DIS $	12,4150	0,86%	15/10/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,1460	0,87%	15/10/2026
FTGF WA US CORE BOND A $	140,2000	0,61%	15/10/2026
FTGF WA US CORE BOND A DIS $	157,3666	0,59%	15/10/2026
FTGF WA US CORE PLUS BOND A $	152,3300	0,57%	15/10/2026

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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

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