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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.001,5093	-0,06%	06/11/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9275	-0,06%	06/11/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.569,9196	-0,06%	06/11/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,4972	-0,06%	06/11/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.400,6513	-0,06%	06/11/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,2665	-0,13%	06/11/2026
AMUNDI F. US CORPORATE BOND SELECT A $	135,7800	-0,10%	06/11/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	123,2500	-0,11%	06/11/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	98,6600	-0,11%	06/11/2026
AMUNDI F. US CORPORATE BOND SELECT G $	134,2300	-0,10%	06/11/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	106,7700	-0,12%	06/11/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1897	0,28%	05/11/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	8,0258	0,28%	05/11/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	131,7200	-0,03%	06/11/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	106,2700	-0,04%	06/11/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,4600	-0,02%	06/11/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	120,2900	-0,02%	06/11/2026
AXA WF US CREDIT SH DURATION IG A $	130,2500	-0,05%	06/11/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,2800	-0,04%	06/11/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,8100	-0,06%	06/11/2026

BGF US DOLLAR BOND A2 CAP $	34,8800	0,03%	06/11/2026
BGF US DOLLAR BOND E2 CAP $	30,7000		06/11/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.770,6000	0,11%	05/11/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.076,6700	0,11%	05/11/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,3400	0,26%	05/11/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,0719	0,25%	05/11/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	110,7100	0,25%	05/11/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,8900	0,25%	05/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	188,3700	-0,12%	06/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	118,7500	-0,84%	06/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	182,3555	-0,12%	06/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	106,5400	-0,12%	06/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	104,9200	0,60%	06/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	172,1200	-0,12%	06/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	93,3538	-0,10%	06/11/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0079	-0,08%	06/11/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,9800	-0,11%	06/11/2026
FIDELITY US DOLLAR BOND A DIS $	22,3187	-0,12%	06/11/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6744	-0,18%	06/11/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4000	-0,09%	06/11/2026
FIDELITY US DOLLAR BOND Y $	17,8900	-0,11%	06/11/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6105	-0,12%	06/11/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3362	-0,12%	06/11/2026
FTGF WA US CORE BOND A $	142,3500	-0,07%	06/11/2026
FTGF WA US CORE BOND A DIS $	159,9380	-0,09%	06/11/2026
FTGF WA US CORE PLUS BOND A $	154,7500	-0,09%	06/11/2026

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