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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.052,9890 0,29% Data21/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,9927 0,30% Data21/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.577,9788 0,30% Data21/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5402 0,30% Data21/05/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.418,7596 0,29% Data21/05/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,3291 0,29% Data21/05/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 137,1700 0,12% Data21/05/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 124,8300 0,13% Data21/05/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 100,6900 0,11% Data21/05/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 135,6600 0,13% Data21/05/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 108,7500 0,11% Data21/05/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9849 0,26% Data20/05/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8299 0,26% Data20/05/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,2200 0,03% Data21/05/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,5100 0,01% Data21/05/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 151,6700 0,03% Data21/05/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,3700 0,02% Data21/05/2026
AXA WF US CREDIT SH DURATION IG A $ 129,0100 -0,01% Data21/05/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,0000 -0,03% Data21/05/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,8000 -0,02% Data21/05/2026
BGF US DOLLAR BOND A2 CAP $ 34,8800 0,26% Data21/05/2026
BGF US DOLLAR BOND E2 CAP $ 30,7800 0,29% Data21/05/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.767,2200 0,75% Data20/05/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.082,5000 0,74% Data20/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,2100 0,58% Data20/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 100,9955 0,58% Data20/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 111,3300 0,59% Data20/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,8500 0,58% Data20/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 189,2100 0,50% Data20/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 125,2600 0,70% Data20/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 183,1613 0,50% Data20/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,8000 0,50% Data20/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,4400 0,30% Data20/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 173,2800 0,49% Data20/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,6080 0,49% Data20/05/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,1774 0,10% Data21/05/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 17,9900 -0,11% Data21/05/2026
FIDELITY US DOLLAR BOND A DIS $ 22,3295 -0,13% Data21/05/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,6927 -0,09% Data21/05/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,4200 -0,17% Data21/05/2026
FIDELITY US DOLLAR BOND Y $ 17,8700 -0,11% Data21/05/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,5961 -0,10% Data21/05/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,3222 -0,12% Data21/05/2026
FTGF WA US CORE BOND A $ 142,8900 0,04% Data21/05/2026
FTGF WA US CORE BOND A DIS $ 160,3065 0,03% Data21/05/2026
FTGF WA US CORE PLUS BOND A $ 155,6500 0,04% Data21/05/2026