Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.097,6929	-0,15%	09/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,1105	-0,13%	09/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.592,2849	-0,13%	09/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6567	-0,13%	09/04/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.434,5000	-0,14%	09/04/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4090	-0,49%	09/04/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,8800	0,01%	09/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,5500	0,01%	09/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,5000	-0,01%	09/04/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,3800	0,01%	09/04/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,5600		09/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0372	-0,17%	07/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8831	-0,17%	07/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,9500	0,04%	09/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	108,3400	0,02%	09/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,4200	0,04%	09/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	122,2400	0,02%	09/04/2026
AXA WF US CREDIT SH DURATION IG A $	128,9800	0,03%	09/04/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,1900	0,01%	09/04/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	99,0300	0,01%	09/04/2026

BGF US DOLLAR BOND A2 CAP $	35,2300	-0,31%	09/04/2026
BGF US DOLLAR BOND E2 CAP $	31,1000	-0,32%	09/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.792,3500	0,34%	08/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.100,2900	0,33%	08/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,6000	0,69%	08/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,4128	0,71%	08/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,9700	0,69%	08/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,2500	0,70%	08/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,8100	0,91%	08/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	126,7500	1,96%	08/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,7533	0,90%	08/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,3800	0,90%	08/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	101,2000	-0,14%	08/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,9300	0,91%	08/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,1828	0,90%	08/04/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,2771	-0,03%	09/04/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,2600		09/04/2026
FIDELITY US DOLLAR BOND A DIS $	22,6616	-0,01%	09/04/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,9030		09/04/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,6000		09/04/2026
FIDELITY US DOLLAR BOND Y $	18,1300		09/04/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7803		09/04/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4984		09/04/2026
FTGF WA US CORE BOND A $	144,2400	0,02%	09/04/2026
FTGF WA US CORE BOND A DIS $	162,0154	0,02%	09/04/2026
FTGF WA US CORE PLUS BOND A $	157,0600	0,04%	09/04/2026

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