Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.105,8174 -0,02% Data05/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,0994 -0,02% Data05/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.590,7647 -0,02% Data05/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6358 -0,02% Data05/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.437,0266 -0,02% Data05/02/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4245 0,13% Data05/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,5200 0,35% Data05/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,2600 0,35% Data05/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,4200 0,33% Data05/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 137,0500 0,36% Data05/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,4800 0,34% Data05/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9172 0,10% Data04/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7668 0,09% Data04/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,4400 0,32% Data05/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 109,0800 0,31% Data05/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,8500 0,33% Data05/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,9700 0,31% Data05/02/2026
AXA WF US CREDIT SH DURATION IG A $ 129,0400 0,16% Data05/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,5700 0,13% Data05/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,4700 0,14% Data05/02/2026
BGF US DOLLAR BOND A2 CAP $ 35,3600 0,26% Data05/02/2026
BGF US DOLLAR BOND E2 CAP $ 31,2500 0,26% Data05/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.777,7700 -0,04% Data04/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.095,0000 -0,05% Data04/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,7500 -0,13% Data04/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,5459 -0,12% Data04/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,5200 -0,13% Data04/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,4000 -0,13% Data04/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 128,7300 -0,21% Data04/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,3300 -0,07% Data04/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,2764 -0,06% Data04/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,1300 -0,06% Data04/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,7400 0,08% Data04/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,5600 -0,07% Data04/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,8582 -0,08% Data04/02/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3500 0,43% Data05/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2600 0,38% Data05/02/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6648 0,37% Data05/02/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9112 0,44% Data05/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6000 0,35% Data05/02/2026
FIDELITY US DOLLAR BOND Y $ 18,1200 0,39% Data05/02/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7680 0,39% Data05/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4942 0,40% Data05/02/2026
FTGF WA US CORE BOND A $ 144,4600 0,42% Data05/02/2026
FTGF WA US CORE BOND A DIS $ 162,3387 0,41% Data05/02/2026
FTGF WA US CORE PLUS BOND A $ 157,5200 0,39% Data05/02/2026