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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.981,2127	0,19%	27/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,8551	0,20%	27/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.561,1360	0,20%	27/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,4203	0,20%	27/10/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.393,5208	0,19%	27/10/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,1986	0,03%	27/10/2026
AMUNDI F. US CORPORATE BOND SELECT A $	134,8500	0,15%	27/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	122,4200	0,15%	27/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	98,0600	0,15%	27/10/2026
AMUNDI F. US CORPORATE BOND SELECT G $	133,3100	0,15%	27/10/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	106,1100	0,15%	27/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1602	0,40%	26/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9966	0,40%	26/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	130,8400	0,09%	27/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	105,6100	0,09%	27/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	150,4200	0,09%	27/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	119,5200	0,09%	27/10/2026
AXA WF US CREDIT SH DURATION IG A $	129,6600	0,02%	27/10/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,8600	0,01%	27/10/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,4300	0,01%	27/10/2026

BGF US DOLLAR BOND A2 CAP $	34,6000	-0,03%	27/10/2026
BGF US DOLLAR BOND E2 CAP $	30,4600	-0,03%	27/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.744,5601	0,32%	26/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.061,2700	0,31%	26/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	100,4300	0,02%	26/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	100,1552	0,01%	26/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	109,7400		26/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	98,9900	0,01%	26/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	186,7400	0,02%	26/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	118,1000	-0,22%	26/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	180,7833	0,02%	26/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	105,6500	0,01%	26/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,7300	0,24%	26/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	170,6500	0,02%	26/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,5735		26/10/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,9632	0,16%	27/10/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,8200		27/10/2026
FIDELITY US DOLLAR BOND A DIS $	22,1172	-0,01%	27/10/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,5490		27/10/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3000		27/10/2026
FIDELITY US DOLLAR BOND Y $	17,7300		27/10/2026
FIDELITY US DOLLAR BOND Y DIS $	12,4968	-0,01%	27/10/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,2248	-0,02%	27/10/2026
FTGF WA US CORE BOND A $	141,1200	0,07%	27/10/2026
FTGF WA US CORE BOND A DIS $	158,2201	0,06%	27/10/2026
FTGF WA US CORE PLUS BOND A $	153,3400	0,09%	27/10/2026

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