Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.109,5898 -0,11% Data22/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,1560 -0,11% Data22/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.597,8219 -0,11% Data22/04/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7061 -0,11% Data22/04/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.438,4738 -0,11% Data22/04/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,4845 0,01% Data22/04/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 138,4700 0,12% Data22/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 126,0700 0,12% Data22/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,8700 0,12% Data22/04/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 136,9600 0,12% Data22/04/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 109,9700 0,12% Data22/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9780 -0,09% Data21/04/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8245 -0,07% Data21/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 133,2300 0,08% Data22/04/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 108,5100 0,08% Data22/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 152,7700 0,09% Data22/04/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 122,4500 0,07% Data22/04/2026
AXA WF US CREDIT SH DURATION IG A $ 129,1700 0,03% Data22/04/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,2900 0,03% Data22/04/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,1200 0,03% Data22/04/2026
BGF US DOLLAR BOND A2 CAP $ 35,3800 -0,03% Data22/04/2026
BGF US DOLLAR BOND E2 CAP $ 31,2300 -0,03% Data22/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.790,3500 -0,39% Data21/04/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.098,4000 -0,40% Data21/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 101,8700 -0,17% Data21/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 101,6702 -0,18% Data21/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 112,2000 -0,17% Data21/04/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 100,5100 -0,17% Data21/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 190,3500 -0,15% Data21/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 127,6400 -0,31% Data21/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 184,2618 -0,16% Data21/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 108,6100 -0,15% Data21/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,9600 0,01% Data21/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 174,3900 -0,15% Data21/04/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 95,3745 -0,15% Data21/04/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,2969 0,12% Data22/04/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,2700 0,05% Data22/04/2026
FIDELITY US DOLLAR BOND A DIS $ 22,6744 0,01% Data22/04/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,9162 0,09% Data22/04/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,6000 Data22/04/2026
FIDELITY US DOLLAR BOND Y $ 18,1400 Data22/04/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,7803 Data22/04/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,5108 Data22/04/2026
FTGF WA US CORE BOND A $ 144,5100 0,08% Data22/04/2026
FTGF WA US CORE BOND A DIS $ 162,1225 0,08% Data22/04/2026
FTGF WA US CORE PLUS BOND A $ 157,5700 0,08% Data22/04/2026