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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	3.951,1975	0,06%	21/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,7538	0,07%	21/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.548,8346	0,07%	21/10/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,3136	0,07%	21/10/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.382,9561	0,06%	21/10/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,1253	0,18%	21/10/2026
AMUNDI F. US CORPORATE BOND SELECT A $	133,9600	0,01%	21/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	121,6300	0,02%	21/10/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	97,4400	0,01%	21/10/2026
AMUNDI F. US CORPORATE BOND SELECT G $	132,4400	0,02%	21/10/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	105,4300	0,01%	21/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0688	-0,16%	20/10/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,9076	-0,16%	20/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	130,1100	-0,02%	21/10/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	105,0500	-0,03%	21/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	149,5600	-0,02%	21/10/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	118,8600	-0,03%	21/10/2026
AXA WF US CREDIT SH DURATION IG A $	129,3700	-0,02%	21/10/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	103,6400	-0,02%	21/10/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,2400	-0,02%	21/10/2026

BGF US DOLLAR BOND A2 CAP $	34,4200	0,15%	21/10/2026
BGF US DOLLAR BOND E2 CAP $	30,3100	0,17%	21/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.728,9600	0,46%	20/10/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.052,0000	0,46%	20/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	100,0300	0,08%	20/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	99,7606	0,08%	20/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	109,3300	0,08%	20/10/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	98,6000	0,07%	20/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	118,7700	0,24%	20/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	186,6200		20/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	180,6654		20/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	105,6200		20/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	103,0600	-0,26%	20/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	170,5500	-0,01%	20/10/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	92,5456	-0,02%	20/10/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	8,8870	0,02%	21/10/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,7000	0,06%	21/10/2026
FIDELITY US DOLLAR BOND A DIS $	21,9677	0,04%	21/10/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,4414		21/10/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,2200		21/10/2026
FIDELITY US DOLLAR BOND Y $	17,6100	0,06%	21/10/2026
FIDELITY US DOLLAR BOND Y DIS $	12,4111	0,05%	21/10/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,1422	0,05%	21/10/2026
FTGF WA US CORE BOND A $	139,9400	-0,04%	21/10/2026
FTGF WA US CORE BOND A DIS $	156,9852	-0,06%	21/10/2026
FTGF WA US CORE PLUS BOND A $	152,0900	-0,01%	21/10/2026

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