Home › Fondi › Categorie

Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.096,7295 0,07% Data24/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1508 0,08% Data24/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.597,1790 0,08% Data24/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7101 0,08% Data24/06/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.434,2669 0,08% Data24/06/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,5173 0,51% Data24/06/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,9300 0,52% Data24/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,3700 0,53% Data24/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,7900 0,52% Data24/06/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 137,4000 0,53% Data24/06/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,9700 0,51% Data24/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,2286 0,66% Data23/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 8,0685 0,66% Data23/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,0600 0,42% Data24/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,0500 0,41% Data24/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,7000 0,41% Data24/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,0200 0,41% Data24/06/2026
AXA WF US CREDIT SH DURATION IG A $ 129,4500 0,17% Data24/06/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2300 0,17% Data24/06/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,9500 0,16% Data24/06/2026
BGF US DOLLAR BOND A2 CAP $ 35,4200 0,43% Data24/06/2026
BGF US DOLLAR BOND E2 CAP $ 31,2300 0,42% Data24/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.783,4600 -0,24% Data22/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.090,7000 -0,26% Data22/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,1400 -0,21% Data22/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,9376 -0,20% Data22/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,2200 -0,22% Data22/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,7600 -0,20% Data22/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 191,0300 -0,03% Data22/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 124,3700 -0,26% Data22/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,9300 -0,03% Data22/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,6600 -0,05% Data22/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 103,9100 0,17% Data22/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,8700 -0,03% Data22/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,3606 -0,04% Data22/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2835 0,63% Data24/06/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2500 0,39% Data24/06/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6520 0,40% Data24/06/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8927 0,36% Data24/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5800 0,35% Data24/06/2026
FIDELITY US DOLLAR BOND Y $ 18,1300 0,39% Data24/06/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7803 0,39% Data24/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,5043 0,40% Data24/06/2026
FTGF WA US CORE BOND A $ 144,7800 0,51% Data24/06/2026
FTGF WA US CORE BOND A DIS $ 162,4065 0,51% Data24/06/2026
FTGF WA US CORE PLUS BOND A $ 157,4800 0,49% Data24/06/2026