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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.931,1431	0,08%	12/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,6823	0,09%	12/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.540,1475	0,09%	12/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,2376	0,09%	12/10/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.375,8875	0,08%	12/10/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,0459	0,05%	09/10/2026
AMUNDI F. US CORPORATE BOND SELECT A $	133,1500	0,01%	12/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	120,9100	0,01%	12/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	96,9100	0,01%	12/10/2026
AMUNDI F. US CORPORATE BOND SELECT G $	131,6400	0,01%	12/10/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	104,8400	0,01%	12/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0618	0,11%	09/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9006	0,09%	09/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	129,7400	-0,10%	09/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	104,8000	-0,10%	09/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	149,1200	-0,09%	09/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	118,5700	-0,09%	09/10/2026
AXA WF US CREDIT SH DURATION IG A $	129,3100	-0,01%	09/10/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,6400	-0,01%	09/10/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,2500	-0,01%	09/10/2026

BGF US DOLLAR BOND A2 CAP $	34,1600	0,18%	12/10/2026
BGF US DOLLAR BOND E2 CAP $	30,0800	0,17%	12/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.714,5800	0,04%	09/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.043,8001	0,04%	09/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	99,4400		09/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	99,1750		09/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	108,7300		09/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	98,0300		09/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	185,8200	0,05%	09/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	117,8000	-0,06%	09/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	179,8793	0,04%	09/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	105,2100	0,04%	09/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,0900	0,16%	09/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	169,8500	0,05%	09/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,1972	0,05%	09/10/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,8383	-0,07%	09/10/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,5600	0,06%	12/10/2026
FIDELITY US DOLLAR BOND A DIS $	21,7923	0,06%	12/10/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,3339	0,09%	12/10/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,1300		12/10/2026
FIDELITY US DOLLAR BOND Y $	17,4700	0,06%	12/10/2026
FIDELITY US DOLLAR BOND Y DIS $	12,3102	0,06%	12/10/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,0431	0,06%	12/10/2026
FTGF WA US CORE BOND A $	138,9500	0,01%	12/10/2026
FTGF WA US CORE BOND A DIS $	156,0228	-0,01%	12/10/2026
FTGF WA US CORE PLUS BOND A $	151,0600		12/10/2026

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