Home › Fondi › Categorie

Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.119,5269 0,16% Data30/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,2266 0,15% Data30/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.606,3914 0,15% Data30/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7901 0,15% Data30/06/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.442,2588 0,16% Data30/06/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,5247 -0,19% Data30/06/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,6600 -0,35% Data30/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,1100 -0,35% Data30/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,5400 -0,36% Data30/06/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 137,1200 -0,35% Data30/06/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,7200 -0,35% Data30/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,2424 -0,15% Data29/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 8,0808 -0,15% Data29/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 132,9800 -0,24% Data30/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,9500 -0,25% Data30/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,6200 -0,24% Data30/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,9200 -0,25% Data30/06/2026
AXA WF US CREDIT SH DURATION IG A $ 129,5000 -0,08% Data30/06/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2300 -0,09% Data30/06/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,9600 -0,07% Data30/06/2026
BGF US DOLLAR BOND A2 CAP $ 35,4600 -0,14% Data30/06/2026
BGF US DOLLAR BOND E2 CAP $ 31,2700 -0,13% Data30/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.800,0601 0,11% Data29/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.100,5400 0,10% Data29/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,7300 -0,01% Data29/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 102,5232 Data29/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,8500 -0,02% Data29/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 101,3400 Data29/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 192,0300 0,01% Data29/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 124,7500 0,24% Data29/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 185,9126 0,02% Data29/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,2200 0,01% Data29/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 104,6500 -0,24% Data29/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 175,7700 0,01% Data29/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,8344 Data29/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2564 -0,45% Data30/06/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2500 -0,16% Data30/06/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6520 -0,16% Data30/06/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,8927 -0,18% Data30/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,5800 -0,17% Data30/06/2026
FIDELITY US DOLLAR BOND Y $ 18,1400 -0,11% Data30/06/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7803 -0,19% Data30/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,5043 -0,15% Data30/06/2026
FTGF WA US CORE BOND A $ 144,4700 -0,41% Data30/06/2026
FTGF WA US CORE BOND A DIS $ 161,9578 -0,42% Data30/06/2026
FTGF WA US CORE PLUS BOND A $ 157,2300 -0,33% Data30/06/2026