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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.064,3125 0,29% Data16/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0579 0,30% Data16/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.585,9014 0,30% Data16/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6165 0,30% Data16/07/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.422,8530 0,29% Data16/07/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3821 -0,01% Data16/07/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 137,7000 Data16/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,2000 -0,01% Data16/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 100,7400 -0,01% Data16/07/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,1700 Data16/07/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 108,8700 -0,02% Data16/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,1529 0,27% Data15/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9922 0,26% Data15/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,6500 0,02% Data16/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,6000 Data16/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,2800 0,02% Data16/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,5500 Data16/07/2026
AXA WF US CREDIT SH DURATION IG A $ 129,6400 Data16/07/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2600 -0,01% Data16/07/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,9700 -0,01% Data16/07/2026
BGF US DOLLAR BOND A2 CAP $ 35,1400 -0,06% Data16/07/2026
BGF US DOLLAR BOND E2 CAP $ 30,9800 -0,06% Data16/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.783,0700 0,18% Data15/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.089,3800 0,19% Data15/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,8400 0,16% Data15/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,6193 0,15% Data15/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,7900 0,16% Data15/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,4500 0,16% Data15/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,3100 0,09% Data15/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 123,7000 0,02% Data15/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,2422 0,10% Data15/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,1600 0,09% Data15/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 103,5500 0,16% Data15/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,1600 0,09% Data15/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,8728 0,09% Data15/07/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,1707 0,02% Data16/07/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,0700 -0,11% Data16/07/2026
FIDELITY US DOLLAR BOND A DIS $ 22,4317 -0,09% Data16/07/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,7517 -0,09% Data16/07/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,4700 -0,09% Data16/07/2026
FIDELITY US DOLLAR BOND Y $ 17,9600 -0,11% Data16/07/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,6575 -0,10% Data16/07/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,3859 -0,08% Data16/07/2026
FTGF WA US CORE BOND A $ 143,6100 -0,03% Data16/07/2026
FTGF WA US CORE BOND A DIS $ 161,1986 -0,04% Data16/07/2026
FTGF WA US CORE PLUS BOND A $ 156,2400 -0,05% Data16/07/2026