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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.034,9729 0,00% Data24/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,9853 0,02% Data24/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.577,0836 0,02% Data24/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5466 0,02% Data24/08/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.412,6354 0,00% Data24/08/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3201 0,14% Data24/08/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 136,9500 0,19% Data24/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 124,4500 0,19% Data24/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 99,9700 0,18% Data24/08/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 135,4100 0,18% Data24/08/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 108,0900 0,19% Data24/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9324 -0,05% Data21/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7754 -0,07% Data21/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,3100 0,06% Data24/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,1500 0,07% Data24/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 151,9700 0,07% Data24/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,1200 0,07% Data24/08/2026
AXA WF US CREDIT SH DURATION IG A $ 130,0000 0,02% Data24/08/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,3600 0,02% Data24/08/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,0400 0,01% Data24/08/2026
BGF US DOLLAR BOND A2 CAP $ 35,0700 0,06% Data24/08/2026
BGF US DOLLAR BOND E2 CAP $ 30,9100 0,10% Data24/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.770,6500 -0,20% Data21/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.080,1200 -0,21% Data21/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,1900 -0,16% Data21/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 100,9446 -0,16% Data21/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 110,9400 -0,16% Data21/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,7900 -0,16% Data21/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 125,6100 0,06% Data20/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 189,4000 -0,11% Data20/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,1613 -0,11% Data21/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,5100 -0,11% Data20/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,7800 -0,02% Data21/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,0500 -0,11% Data21/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,1482 -0,12% Data21/08/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,0858 0,22% Data24/08/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,0000 0,22% Data24/08/2026
FIDELITY US DOLLAR BOND A DIS $ 22,3382 0,17% Data24/08/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,6898 0,18% Data24/08/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,4200 0,18% Data24/08/2026
FIDELITY US DOLLAR BOND Y $ 17,9000 0,22% Data24/08/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,6131 0,18% Data24/08/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,3396 0,19% Data24/08/2026
FTGF WA US CORE BOND A $ 142,9800 0,19% Data24/08/2026
FTGF WA US CORE BOND A DIS $ 160,4101 0,18% Data24/08/2026
FTGF WA US CORE PLUS BOND A $ 155,7000 0,18% Data24/08/2026