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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.045,8120	-0,22%	07/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0109	-0,21%	07/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.580,1982	-0,21%	07/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5709	-0,21%	07/08/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.416,3746	-0,22%	07/08/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3617	0,13%	07/08/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,3400	0,15%	07/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,8300	0,14%	07/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	100,3300	0,14%	07/08/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,8000	0,15%	07/08/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	108,4700	0,14%	07/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0505	-0,10%	06/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8909	-0,11%	06/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,5800	0,17%	07/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,4400	0,17%	07/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,2500	0,18%	07/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,4100	0,17%	07/08/2026
AXA WF US CREDIT SH DURATION IG A $	129,9400	0,12%	07/08/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,3900	0,11%	07/08/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,0700	0,10%	07/08/2026

BGF US DOLLAR BOND A2 CAP $	35,1100	0,06%	07/08/2026
BGF US DOLLAR BOND E2 CAP $	30,9400	0,03%	07/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.774,1500	-0,31%	06/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.082,9500	-0,32%	06/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,5200	-0,26%	06/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,2756	-0,26%	06/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,3500	-0,27%	06/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,1200	-0,26%	06/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	124,3900	-0,39%	06/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,8800	-0,23%	06/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,8295	-0,22%	06/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,8400	-0,23%	06/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,3900	-0,08%	06/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,7100	-0,24%	06/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,5523	-0,25%	06/08/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,1196	0,16%	07/08/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,0100	0,11%	07/08/2026
FIDELITY US DOLLAR BOND A DIS $	22,3577	0,12%	07/08/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,7032	0,09%	07/08/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4300	0,18%	07/08/2026
FIDELITY US DOLLAR BOND Y $	17,9000	0,11%	07/08/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6195	0,11%	07/08/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3459	0,11%	07/08/2026
FTGF WA US CORE BOND A $	143,1300	0,22%	07/08/2026
FTGF WA US CORE BOND A DIS $	160,8074	0,20%	07/08/2026
FTGF WA US CORE PLUS BOND A $	155,8500	0,23%	07/08/2026

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