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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.004,0586	0,42%	05/11/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9348	0,43%	05/11/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.570,8102	0,43%	05/11/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5047	0,43%	05/11/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.401,4930	0,42%	05/11/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,2807	0,45%	05/11/2026
AMUNDI F. US CORPORATE BOND SELECT A $	135,9200	0,18%	05/11/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	123,3800	0,18%	05/11/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	98,7700	0,16%	05/11/2026
AMUNDI F. US CORPORATE BOND SELECT G $	134,3600	0,18%	05/11/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	106,9000	0,18%	05/11/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1672	0,14%	04/11/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	8,0036	0,14%	04/11/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	131,7600	0,11%	05/11/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	106,3100	0,10%	05/11/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,4900	0,11%	05/11/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	120,3100	0,11%	05/11/2026
AXA WF US CREDIT SH DURATION IG A $	130,3100	0,15%	05/11/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,3200	0,13%	05/11/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,8700	0,13%	05/11/2026

BGF US DOLLAR BOND A2 CAP $	34,8700	0,32%	05/11/2026
BGF US DOLLAR BOND E2 CAP $	30,7000	0,33%	05/11/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.768,6000	0,57%	04/11/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.075,5300	0,56%	04/11/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,0800	0,41%	04/11/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	100,8173	0,41%	04/11/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	110,4300	0,40%	04/11/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,6400	0,40%	04/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	188,1200	0,44%	04/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	119,5500	0,80%	04/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	182,1197	0,44%	04/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	106,4100	0,44%	04/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,9600	0,08%	04/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	171,8900	0,44%	04/11/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	93,2284	0,44%	04/11/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0147	0,07%	05/11/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,0000	0,33%	05/11/2026
FIDELITY US DOLLAR BOND A DIS $	22,3447	0,36%	05/11/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,7014	0,37%	05/11/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4100	0,35%	05/11/2026
FIDELITY US DOLLAR BOND Y $	17,9100	0,34%	05/11/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6258	0,38%	05/11/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3515	0,37%	05/11/2026
FTGF WA US CORE BOND A $	142,4500	0,23%	05/11/2026
FTGF WA US CORE BOND A DIS $	160,0838	0,22%	05/11/2026
FTGF WA US CORE PLUS BOND A $	154,8900	0,23%	05/11/2026

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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

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