Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.875,5898 0,02% Data21/06/2024
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,0465 0,02% Data21/06/2024
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.253,0006 0,02% Data21/06/2024
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.215,0890 0,02% Data21/06/2024
AMUNDI F. US CORPORATE BOND A $ 125,4700 0,00% Data21/06/2024
AMUNDI F. US CORPORATE BOND F2 $ 115,3500 0,00% Data21/06/2024
AMUNDI F. US CORPORATE BOND F2 EUR HDG 96,7500 0,01% Data21/06/2024
AMUNDI F. US CORPORATE BOND G $ 124,2900 0,01% Data21/06/2024
AMUNDI F. US CORPORATE BOND G EUR HDG 103,6000 0,00% Data21/06/2024
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,8861 0,08% Data20/06/2024
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7571 0,08% Data20/06/2024
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 122,4200 0,00% Data21/06/2024
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 103,5500 0,00% Data21/06/2024
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 139,1000 0,01% Data21/06/2024
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 115,7600 0,01% Data21/06/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A $ 110,6900 -0,01% Data21/06/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON A EUR HDG 93,3200 -0,01% Data21/06/2024
AXA WF ACT US CORPORATE BONDS LOW CARBON E EUR HDG 89,9700 -0,01% Data21/06/2024
AXA WF US CREDIT SH DURATION IG A $ 118,6700 0,03% Data21/06/2024
AXA WF US CREDIT SH DURATION IG A EUR HDG 99,5000 0,02% Data21/06/2024
AXA WF US CREDIT SH DURATION IG E EUR HDG 95,3100 0,02% Data21/06/2024
BGF US DOLLAR BOND A2 CAP $ 32,5900 0,18% Data21/06/2024
BGF US DOLLAR BOND E2 CAP $ 29,0300 0,17% Data21/06/2024
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.629,2800 -0,09% Data20/06/2024
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.037,0900 -0,10% Data20/06/2024
BNP PARIBAS SUST. GL. CORP. BOND CLAS $ 110,2800 -0,42% Data20/06/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 173,5900 -0,17% Data20/06/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 168,0633 -0,18% Data20/06/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 102,8500 -0,17% Data20/06/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 102,3200 0,08% Data20/06/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 160,5000 -0,18% Data20/06/2024
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 91,0500 -0,17% Data20/06/2024
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 8,9900 0,00% Data21/06/2024
CS (LUX) CORPORATE SHORT DURATION USD BD A DIS $ 159,5425 -0,06% Data20/06/2024
CS (LUX) CORPORATE SHORT DURATION USD BD B ACC $ 157,2400 -0,05% Data20/06/2024
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 0,00% Data04/12/2018
EPSILON US CORPORATE SRI BOND INDEX 5,0510 -0,37% Data20/06/2024
FIDELITY US DOLLAR BOND A CAP $ 17,0100 0,00% Data21/06/2024
FIDELITY US DOLLAR BOND A DIS $ 21,1141 0,03% Data21/06/2024
FIDELITY US DOLLAR BOND A MDIS $ 13,8912 0,00% Data21/06/2024
FIDELITY US DOLLAR BOND D CAP $ 10,8700 0,00% Data21/06/2024
FIDELITY US DOLLAR BOND Y $ 16,7700 0,00% Data21/06/2024
FIDELITY US DOLLAR BOND Y DIS $ 11,8124 0,00% Data21/06/2024
FIDELITY US DOLLAR BOND Y DISM INCOME $ 11,5606 0,01% Data21/06/2024
FTGF WA US CORE BOND A $ 133,3300 0,03% Data21/06/2024
FTGF WA US CORE BOND A DIS $ 149,5755 -0,01% Data21/06/2024
FTGF WA US CORE PLUS BOND A $ 147,6900 0,09% Data21/06/2024
FTGF WA US CORE PLUS BOND A DISM $ 132,3213 0,06% Data21/06/2024
FTGF WA US CORE PLUS BOND A EURO HDG 89,8300 0,08% Data21/06/2024
FTGF WA US CORE PLUS BOND E $ 108,3300 0,09% Data21/06/2024