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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.034,9802	0,00%	03/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9734	0,02%	03/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.575,6439	0,02%	03/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5311	0,02%	03/08/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.412,5761		03/08/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3020	0,26%	03/08/2026
AMUNDI F. US CORPORATE BOND SELECT A $	136,8100	0,26%	03/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,3600	0,26%	03/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	99,9900	0,26%	03/08/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,2800	0,27%	03/08/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	108,0900	0,26%	03/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0308	-0,16%	31/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8728	-0,16%	31/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,2000	0,18%	03/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,1700	0,19%	03/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,8000	0,18%	03/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,0900	0,18%	03/08/2026
AXA WF US CREDIT SH DURATION IG A $	129,7000	0,08%	03/08/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,2300	0,08%	03/08/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,9200	0,07%	03/08/2026

BGF US DOLLAR BOND A2 CAP $	34,9300	0,11%	03/08/2026
BGF US DOLLAR BOND E2 CAP $	30,7900	0,13%	03/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.764,7200	-0,33%	31/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.077,3200	-0,35%	31/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	100,9400	-0,30%	31/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	100,7154	-0,29%	31/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	110,7300	-0,31%	31/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,5600	-0,29%	31/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	123,6500	1,00%	30/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	188,8000	-0,22%	31/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	182,7682	-0,23%	31/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,2300	-0,24%	31/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,0800	-0,24%	31/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	172,7300	-0,23%	31/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,0367	-0,24%	31/07/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0923	0,25%	03/08/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,9600	0,34%	03/08/2026
FIDELITY US DOLLAR BOND A DIS $	21,9016	-1,45%	03/08/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6185		03/08/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3900	0,26%	03/08/2026
FIDELITY US DOLLAR BOND Y $	17,8500	0,28%	03/08/2026
FIDELITY US DOLLAR BOND Y DIS $	12,0854	-3,68%	03/08/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,2664	-0,04%	03/08/2026
FTGF WA US CORE BOND A $	142,5500	0,28%	03/08/2026
FTGF WA US CORE BOND A DIS $	160,2476	0,27%	03/08/2026
FTGF WA US CORE PLUS BOND A $	155,2400	0,30%	03/08/2026

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