Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.114,6797 -0,19% Data19/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1157 -0,18% Data19/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.592,7437 -0,18% Data19/01/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,6502 -0,18% Data19/01/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.440,1171 -0,19% Data19/01/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4389 -0,18% Data16/01/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,1900 0,02% Data19/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,0000 0,02% Data19/01/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,3000 0,02% Data19/01/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,7300 0,03% Data19/01/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,3300 0,03% Data19/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0546 -0,12% Data16/01/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,9017 -0,12% Data16/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,8200 -0,14% Data16/01/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,6600 -0,16% Data16/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,1000 -0,13% Data16/01/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,4700 -0,15% Data16/01/2026
AXA WF US CREDIT SH DURATION IG A $ 128,4900 -0,02% Data16/01/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2200 -0,02% Data16/01/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,1700 -0,03% Data16/01/2026
BGF US DOLLAR BOND A2 CAP $ 35,2600 -0,14% Data19/01/2026
BGF US DOLLAR BOND E2 CAP $ 31,1700 -0,13% Data19/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.786,8600 -0,20% Data15/01/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.094,9700 -0,61% Data16/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,8800 -0,17% Data16/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,6791 -0,17% Data16/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,8300 -0,18% Data16/01/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,5500 -0,17% Data16/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 126,5500 -0,18% Data16/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,1800 -0,12% Data16/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,1269 -0,11% Data16/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,1400 -0,13% Data16/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,4400 -0,06% Data16/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,4700 -0,11% Data16/01/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,9112 -0,12% Data16/01/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,3300 -0,21% Data16/01/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,1900 -0,11% Data19/01/2026
FIDELITY US DOLLAR BOND A DIS $ 22,5770 -0,10% Data19/01/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8435 -0,09% Data19/01/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5600 -0,09% Data19/01/2026
FIDELITY US DOLLAR BOND Y $ 18,0400 -0,11% Data19/01/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7189 -0,10% Data19/01/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,4430 -0,10% Data19/01/2026
FTGF WA US CORE BOND A $ 143,8700 -0,25% Data16/01/2026
FTGF WA US CORE BOND A DIS $ 161,4859 -0,28% Data16/01/2026
FTGF WA US CORE PLUS BOND A $ 156,8200 -0,25% Data16/01/2026