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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.099,9214	-0,05%	19/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1585	-0,05%	19/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.598,1252	-0,05%	19/06/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,7174	-0,04%	19/06/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.435,2947	-0,05%	19/06/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,5103	0,12%	18/06/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,5800	0,01%	19/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	126,0600	0,01%	19/06/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,5400		19/06/2026
AMUNDI F. US CORPORATE BOND SELECT G $	137,0500	0,01%	19/06/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,7100	0,01%	19/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1653	1,07%	18/06/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	8,0072	1,08%	18/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,7900	0,22%	18/06/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,8400	0,22%	18/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,3900	0,23%	18/06/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,7800	0,22%	18/06/2026
AXA WF US CREDIT SH DURATION IG A $	129,3200	0,12%	18/06/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,1200	0,13%	18/06/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,8700	0,11%	18/06/2026

BGF US DOLLAR BOND A2 CAP $	35,3300	-0,14%	19/06/2026
BGF US DOLLAR BOND E2 CAP $	31,1600	-0,16%	19/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.787,8101	0,32%	18/06/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.093,5400	0,32%	18/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	102,3500	0,05%	18/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	102,1413	0,05%	18/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,4700	0,05%	18/06/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,9600	0,05%	18/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	191,3200	0,02%	18/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	125,0300	-0,88%	18/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	185,2052	0,01%	18/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,8500	0,01%	18/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,7100	0,91%	18/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	175,1500	0,02%	18/06/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,5138	0,01%	18/06/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,2554	0,20%	18/06/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1900	-0,11%	19/06/2026
FIDELITY US DOLLAR BOND A DIS $	22,5786	-0,11%	19/06/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8529	-0,09%	19/06/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5500	-0,09%	19/06/2026
FIDELITY US DOLLAR BOND Y $	18,0700	-0,11%	19/06/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7434	-0,10%	19/06/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4629	-0,11%	19/06/2026
FTGF WA US CORE BOND A $	144,3100	0,24%	18/06/2026
FTGF WA US CORE BOND A DIS $	161,9219	0,21%	18/06/2026
FTGF WA US CORE PLUS BOND A $	157,0100	0,22%	18/06/2026

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