Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.123,0415	-0,71%	03/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1668	-0,71%	03/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.598,9460	-0,71%	03/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,7098	-0,71%	03/03/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.443,0806	-0,71%	03/03/2026

ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4587	-0,31%	03/03/2026
AMUNDI F. US CORPORATE BOND SELECT A $	139,0400	-0,11%	03/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	126,6800	-0,12%	03/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	102,6500	-0,12%	03/03/2026
AMUNDI F. US CORPORATE BOND SELECT G $	137,5400	-0,12%	03/03/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	110,7300	-0,14%	03/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0716	0,65%	02/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9172	0,64%	02/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	133,8300	-0,01%	03/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	109,3000	-0,01%	03/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	153,3600	-0,01%	03/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	123,2600	-0,01%	03/03/2026
AXA WF US CREDIT SH DURATION IG A $	129,1700	-0,02%	03/03/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,5700	-0,01%	03/03/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,4200	-0,03%	03/03/2026

BGF US DOLLAR BOND A2 CAP $	35,5700	-0,50%	03/03/2026
BGF US DOLLAR BOND E2 CAP $	31,4200	-0,48%	03/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.807,0900	-0,33%	02/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.111,6600	-0,34%	02/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	102,3000	-0,54%	02/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	102,1027	-0,54%	02/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	113,0100	-0,56%	02/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,9400	-0,54%	02/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	191,1500	-0,50%	02/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	127,8500	-1,59%	02/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	185,0610	-0,50%	02/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	109,4600	-0,51%	02/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,1200	0,57%	02/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	175,2500	-0,51%	02/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	96,1363	-0,51%	02/03/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,3832	-0,02%	03/03/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,4400	-0,11%	03/03/2026
FIDELITY US DOLLAR BOND A DIS $	22,8883	-0,11%	03/03/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	15,0163	-0,09%	03/03/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,7100	-0,17%	03/03/2026
FIDELITY US DOLLAR BOND Y $	18,3000	-0,11%	03/03/2026
FIDELITY US DOLLAR BOND Y DIS $	12,8907	-0,19%	03/03/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,5809	-0,10%	03/03/2026
FTGF WA US CORE BOND A $	145,4800	-0,10%	03/03/2026
FTGF WA US CORE BOND A DIS $	163,5173	-0,11%	03/03/2026
FTGF WA US CORE PLUS BOND A $	158,4100	-0,16%	03/03/2026

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