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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.981,0869	-0,59%	11/11/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,8634	-0,59%	11/11/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.562,1350	-0,59%	11/11/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,4310	-0,59%	11/11/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.393,5829	-0,59%	11/11/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,2131	-0,70%	10/11/2026
AMUNDI F. US CORPORATE BOND SELECT A $	135,2800	0,01%	11/11/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	122,7900	0,02%	11/11/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	98,2800	0,01%	11/11/2026
AMUNDI F. US CORPORATE BOND SELECT G $	133,7300	0,01%	11/11/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	106,3700	0,01%	11/11/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,2009	-0,19%	10/11/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	8,0370	-0,19%	10/11/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	131,1100	-0,50%	10/11/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	105,7600	-0,51%	10/11/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	150,7500	-0,50%	10/11/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	119,7100	-0,50%	10/11/2026
AXA WF US CREDIT SH DURATION IG A $	129,8800	-0,26%	10/11/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,9700	-0,26%	10/11/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,5200	-0,27%	10/11/2026

BGF US DOLLAR BOND A2 CAP $	34,6300	-0,20%	11/11/2026
BGF US DOLLAR BOND E2 CAP $	30,4800	-0,23%	11/11/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.754,4000	-0,89%	10/11/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.066,6400	-0,89%	10/11/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	100,8600	-0,50%	10/11/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	100,5881	-0,52%	10/11/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	110,1700	-0,51%	10/11/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,4200	-0,50%	10/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	187,3300	-0,72%	10/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	118,2200	-1,04%	10/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	181,3533	-0,72%	10/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	105,9300	-0,73%	10/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	104,2000	-0,40%	10/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	171,1500	-0,72%	10/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,8104	-0,72%	10/11/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,9568	-0,71%	10/11/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,8200	-0,06%	11/11/2026
FIDELITY US DOLLAR BOND A DIS $	22,1237	-0,04%	11/11/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,5530		11/11/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3000	-0,09%	11/11/2026
FIDELITY US DOLLAR BOND Y $	17,7400	-0,06%	11/11/2026
FIDELITY US DOLLAR BOND Y DIS $	12,5019	-0,04%	11/11/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,2304	-0,05%	11/11/2026
FTGF WA US CORE BOND A $	141,2000	-0,09%	11/11/2026
FTGF WA US CORE BOND A DIS $	158,5899	-0,10%	11/11/2026
FTGF WA US CORE PLUS BOND A $	153,5100	-0,12%	11/11/2026

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