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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.023,7224	0,18%	03/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9545	0,18%	03/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.573,3400	0,18%	03/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5160	0,18%	03/09/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.408,7100	0,18%	03/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3151	0,21%	03/09/2026
AMUNDI F. US CORPORATE BOND SELECT A $	136,6200	0,12%	03/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,1300	0,11%	03/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	99,6600	0,10%	03/09/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,0800	0,11%	03/09/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	107,7600	0,09%	03/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9760	0,05%	02/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8171	0,05%	02/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	131,9700	0,07%	03/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	106,8200	0,07%	03/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,6000	0,07%	03/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	120,7600	0,07%	03/09/2026
AXA WF US CREDIT SH DURATION IG A $	129,9200	0,05%	03/09/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,2400	0,03%	03/09/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,9100	0,03%	03/09/2026

BGF US DOLLAR BOND A2 CAP $	34,9600	-0,60%	01/09/2026
BGF US DOLLAR BOND E2 CAP $	30,8100	-0,58%	01/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.766,6000	0,12%	02/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.077,0400	0,11%	02/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	100,9800	-0,05%	02/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	100,7281	-0,05%	02/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	110,6400	-0,07%	02/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,5800	-0,05%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	124,0000	-0,12%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	188,5500	-0,08%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	182,5324	-0,08%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	106,9600	-0,09%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	101,1000	-0,06%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	172,4300	-0,08%	02/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	93,7580	-0,09%	02/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0589	0,07%	03/09/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,9800	0,33%	03/09/2026
FIDELITY US DOLLAR BOND A DIS $	22,3155	0,34%	03/09/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6771	0,37%	03/09/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4000	0,26%	03/09/2026
FIDELITY US DOLLAR BOND Y $	17,8800	0,34%	03/09/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6003	0,34%	03/09/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3273	0,34%	03/09/2026
FTGF WA US CORE BOND A $	142,5800	0,17%	03/09/2026
FTGF WA US CORE BOND A DIS $	160,2304	0,16%	03/09/2026
FTGF WA US CORE PLUS BOND A $	155,2600	0,18%	03/09/2026

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