Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.103,9780	-0,22%	04/11/2025
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0290	-0,22%	04/11/2025
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.582,2098	-0,22%	04/11/2025
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5487	-0,21%	04/11/2025
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.436,3508	-0,23%	04/11/2025
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3385	-0,03%	04/11/2025
AMUNDI F. US CORPORATE BOND SELECT A $	137,3300	0,07%	04/11/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,3900	0,07%	04/11/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	102,2500	0,06%	04/11/2025
AMUNDI F. US CORPORATE BOND SELECT G $	135,9500	0,07%	04/11/2025

AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	110,1400	0,05%	04/11/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0400	-0,03%	03/11/2025
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8912	-0,03%	03/11/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,0200	0,08%	04/11/2025
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	108,4900	0,07%	04/11/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,0300	0,08%	04/11/2025
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	122,1600	0,07%	04/11/2025
AXA WF US CREDIT SH DURATION IG A $	127,5100	0,03%	04/11/2025
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,9000	0,03%	04/11/2025
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,9200	0,03%	04/11/2025
BGF US DOLLAR BOND A2 CAP $	35,0700	0,03%	04/11/2025
BGF US DOLLAR BOND E2 CAP $	31,0200		04/11/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.768,0601	0,05%	03/11/2025
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.094,5700	0,03%	03/11/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,1300	-0,20%	03/11/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	98,5707	-0,20%	03/11/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,4300	-0,22%	03/11/2025
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,8300	-0,20%	03/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	125,4700	-0,37%	03/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	188,9800	-0,19%	03/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	182,9687	-0,18%	03/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,8700	-0,22%	03/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,5700	-0,05%	03/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,5400	-0,20%	03/11/2025
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,7787	-0,22%	03/11/2025
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,3300	0,11%	04/11/2025
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
EPSILON US CORPORATE SRI BOND INDEX	5,3360	-0,17%	31/10/2025
FIDELITY US DOLLAR BOND A CAP $	18,1900	0,22%	04/11/2025
FIDELITY US DOLLAR BOND A DIS $	22,5770	0,19%	04/11/2025
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8074	0,18%	04/11/2025
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5800	0,17%	04/11/2025
FIDELITY US DOLLAR BOND Y $	18,0300	0,22%	04/11/2025
FIDELITY US DOLLAR BOND Y DIS $	12,7066	0,19%	04/11/2025
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3853	0,20%	04/11/2025
FTGF WA US CORE BOND A $	143,4400	0,11%	04/11/2025
FTGF WA US CORE BOND A DIS $	161,2390	0,11%	04/11/2025

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