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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.078,3384	-0,17%	13/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0677	-0,16%	13/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.587,0977	-0,16%	13/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6173	-0,16%	13/05/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.427,5794	-0,17%	13/05/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4003	0,04%	13/05/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,6900	0,04%	13/05/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,3100	0,04%	13/05/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,1500	0,04%	13/05/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,1800	0,04%	13/05/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,2200	0,04%	13/05/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9629	0,28%	13/05/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8081	0,26%	13/05/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,6500	0,08%	13/05/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,9300	0,08%	13/05/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,1500	0,09%	13/05/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,8300	0,07%	13/05/2026
AXA WF US CREDIT SH DURATION IG A $	129,0900	0,05%	13/05/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,1300	0,06%	13/05/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,9300	0,05%	13/05/2026

BGF US DOLLAR BOND A2 CAP $	35,1200	-0,06%	13/05/2026
BGF US DOLLAR BOND E2 CAP $	30,9900	-0,06%	13/05/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.780,5000	-0,42%	12/05/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.091,1899	-0,42%	12/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,2800	-0,29%	12/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,0719	-0,29%	12/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,4600	-0,29%	12/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,9200	-0,29%	12/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	126,4200	-0,19%	13/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,4200	0,05%	13/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,3775	0,05%	13/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,9700	0,04%	13/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,8000	0,28%	13/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,4900	0,05%	13/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,7613	0,03%	13/05/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,2200	0,03%	13/05/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1500	0,28%	14/05/2026
FIDELITY US DOLLAR BOND A DIS $	22,5339	0,30%	14/05/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8252	0,36%	14/05/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5300	0,35%	14/05/2026
FIDELITY US DOLLAR BOND Y $	18,0300	0,28%	14/05/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7066	0,29%	14/05/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4322	0,29%	14/05/2026
FTGF WA US CORE BOND A $	143,5500	0,01%	14/05/2026
FTGF WA US CORE BOND A DIS $	161,1655		14/05/2026
FTGF WA US CORE PLUS BOND A $	156,4300	0,03%	14/05/2026

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