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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.094,2197	-0,19%	07/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1486	-0,19%	07/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.596,9174	-0,19%	07/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,7098	-0,19%	07/07/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.433,3652	-0,19%	07/07/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4513	-0,30%	07/07/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,9900	-0,50%	07/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,4900	-0,50%	07/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,0200	-0,50%	07/07/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,4600	-0,50%	07/07/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,1600	-0,51%	07/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,2190	0,37%	06/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	8,0590	0,37%	06/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,6600	-0,35%	07/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,6700	-0,34%	07/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,2800	-0,34%	07/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,6100	-0,34%	07/07/2026
AXA WF US CREDIT SH DURATION IG A $	129,5300	-0,12%	07/07/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,2200	-0,13%	07/07/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,9400	-0,13%	07/07/2026

BGF US DOLLAR BOND A2 CAP $	35,3000	-0,11%	07/07/2026
BGF US DOLLAR BOND E2 CAP $	31,1200	-0,13%	07/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.792,7100	0,06%	06/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.095,7900	0,03%	06/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	102,4400	0,06%	06/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	102,2177	0,05%	06/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,4900	0,03%	06/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	101,0400	0,06%	06/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	191,6000	0,07%	06/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	124,3800	-0,19%	06/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	185,4803	0,06%	06/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,9400	0,03%	06/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	104,4400	0,28%	06/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	175,3600	0,06%	06/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,5696	0,01%	06/07/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,1934	-0,60%	07/07/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1300	-0,22%	07/07/2026
FIDELITY US DOLLAR BOND A DIS $	22,5083	-0,23%	07/07/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8050	-0,18%	07/07/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5100	-0,17%	07/07/2026
FIDELITY US DOLLAR BOND Y $	18,0200	-0,22%	07/07/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6943	-0,29%	07/07/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4262	-0,22%	07/07/2026
FTGF WA US CORE BOND A $	143,7200	-0,48%	07/07/2026
FTGF WA US CORE BOND A DIS $	161,4506	-0,49%	07/07/2026
FTGF WA US CORE PLUS BOND A $	156,4200	-0,45%	07/07/2026

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