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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.065,1360	-0,31%	13/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0593	-0,30%	13/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.586,0770	-0,30%	13/07/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6176	-0,29%	13/07/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.423,2085	-0,31%	13/07/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3828	-0,14%	13/07/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,2800	-0,31%	13/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,8300	-0,30%	13/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	100,4600	-0,31%	13/07/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,7500	-0,30%	13/07/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	108,5600	-0,30%	13/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,1639	-0,03%	10/07/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	8,0045	-0,03%	10/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,1700	-0,27%	13/07/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,2400	-0,27%	13/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,7300	-0,26%	13/07/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,1400	-0,26%	13/07/2026
AXA WF US CREDIT SH DURATION IG A $	129,3700	-0,11%	13/07/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,0700	-0,12%	13/07/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,7900	-0,11%	13/07/2026

BGF US DOLLAR BOND A2 CAP $	35,1200	-0,20%	13/07/2026
BGF US DOLLAR BOND E2 CAP $	30,9700	-0,19%	13/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.781,2600	-0,08%	10/07/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.088,5100	-0,07%	10/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,8600	-0,13%	10/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,6448	-0,11%	10/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,8300	-0,12%	10/07/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,4700	-0,12%	10/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,7400	0,19%	09/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	123,9600	0,41%	09/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,6549	0,19%	09/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,4300	0,18%	09/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,8200	-0,01%	10/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,3900	-0,10%	10/07/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,0261	-0,09%	10/07/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,1390	-0,35%	13/07/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,0400	-0,28%	13/07/2026
FIDELITY US DOLLAR BOND A DIS $	22,3934	-0,27%	13/07/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,7251	-0,27%	13/07/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,4500	-0,26%	13/07/2026
FIDELITY US DOLLAR BOND Y $	17,9300	-0,28%	13/07/2026
FIDELITY US DOLLAR BOND Y DIS $	12,6329	-0,29%	13/07/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3633	-0,26%	13/07/2026
FTGF WA US CORE BOND A $	142,9600	-0,38%	13/07/2026
FTGF WA US CORE BOND A DIS $	160,4966	-0,39%	13/07/2026
FTGF WA US CORE PLUS BOND A $	155,5700	-0,39%	13/07/2026

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