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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.042,1968	0,02%	28/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9934	0,02%	28/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.578,0721	0,02%	28/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5511	0,02%	28/07/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.415,0800	0,02%	28/07/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3117	0,10%	28/07/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,0400	0,20%	28/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,5800	0,19%	28/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	100,2000	0,20%	28/07/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,5100	0,20%	28/07/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	108,3000	0,19%	28/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1419	0,26%	27/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9813	0,26%	27/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,2000	0,17%	28/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,2000	0,17%	28/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,7800	0,16%	28/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,1100	0,17%	28/07/2026
AXA WF US CREDIT SH DURATION IG A $	129,5400	0,09%	28/07/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,1500	0,09%	28/07/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,8400	0,08%	28/07/2026

BGF US DOLLAR BOND A2 CAP $	35,0400	0,20%	28/07/2026
BGF US DOLLAR BOND E2 CAP $	30,8900	0,19%	28/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.770,8800	0,31%	27/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.081,3800	0,30%	27/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,3600	0,22%	27/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,1355	0,21%	27/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,2000	0,21%	27/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,9700	0,22%	27/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,5400	0,22%	27/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	122,4300	0,15%	27/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,4954	0,23%	27/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,6700	0,22%	27/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,6900	0,28%	27/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,4300	0,23%	27/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,4269	0,22%	27/07/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,1154	0,23%	28/07/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,0300	0,28%	28/07/2026
FIDELITY US DOLLAR BOND A DIS $	22,3838	0,29%	28/07/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,7251	0,27%	28/07/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4400	0,26%	28/07/2026
FIDELITY US DOLLAR BOND Y $	17,9300	0,34%	28/07/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6329	0,29%	28/07/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3608	0,30%	28/07/2026
FTGF WA US CORE BOND A $	143,0800	0,25%	28/07/2026
FTGF WA US CORE BOND A DIS $	160,4246	0,24%	28/07/2026
FTGF WA US CORE PLUS BOND A $	155,5700	0,24%	28/07/2026

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