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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.012,3401	-0,22%	10/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9216	-0,21%	10/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.569,3416	-0,21%	10/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,4826	-0,21%	10/09/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.404,7288	-0,23%	10/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,2326	-0,56%	10/09/2026
AMUNDI F. US CORPORATE BOND SELECT A $	135,4800	-0,62%	10/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	123,0800	-0,63%	10/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	98,7900	-0,63%	10/09/2026
AMUNDI F. US CORPORATE BOND SELECT G $	133,9500	-0,62%	10/09/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	106,8300	-0,64%	10/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9324	-0,32%	09/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,7740	-0,34%	09/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	130,9900	-0,51%	10/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	105,9900	-0,53%	10/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	150,4900	-0,51%	10/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	119,8300	-0,53%	10/09/2026
AXA WF US CREDIT SH DURATION IG A $	129,5000	-0,24%	10/09/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,8800	-0,24%	10/09/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,5600	-0,25%	10/09/2026

BGF US DOLLAR BOND A2 CAP $	34,7200	-0,66%	10/09/2026
BGF US DOLLAR BOND E2 CAP $	30,5900	-0,65%	10/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.760,7700	-0,39%	09/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.073,2500	-0,40%	09/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	100,8400	-0,20%	09/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	100,6008	-0,19%	09/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	110,4800	-0,19%	09/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,4400	-0,19%	09/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	188,2100	-0,24%	09/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	124,3300	-0,10%	09/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	182,1983	-0,25%	09/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	106,7500	-0,24%	09/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,4400	-0,39%	09/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	172,1000	-0,25%	09/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	93,5629	-0,25%	09/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,9795	-0,66%	10/09/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,8200	-0,39%	10/09/2026
FIDELITY US DOLLAR BOND A DIS $	22,1237	-0,37%	10/09/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,5430	-0,46%	10/09/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3100	-0,35%	10/09/2026
FIDELITY US DOLLAR BOND Y $	17,7200	-0,39%	10/09/2026
FIDELITY US DOLLAR BOND Y DIS $	12,4929	-0,37%	10/09/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,2209	-0,38%	10/09/2026
FTGF WA US CORE BOND A $	141,0900	-0,72%	10/09/2026
FTGF WA US CORE BOND A DIS $	158,4561	-0,73%	10/09/2026
FTGF WA US CORE PLUS BOND A $	153,6600	-0,72%	10/09/2026

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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

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