Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.059,3689 0,16% Data24/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,9765 0,17% Data24/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.575,8334 0,17% Data24/03/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,5147 0,17% Data24/03/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.420,8095 0,16% Data24/03/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,2878 -0,20% Data24/03/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 136,2500 -0,18% Data24/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 124,1000 -0,18% Data24/03/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 100,4400 -0,19% Data24/03/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 134,7700 -0,19% Data24/03/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 108,3800 -0,18% Data24/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9849 -0,09% Data23/03/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8313 -0,09% Data23/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 131,8300 -0,19% Data24/03/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 107,5400 -0,19% Data24/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 151,1000 -0,18% Data24/03/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 121,3100 -0,19% Data24/03/2026
AXA WF US CREDIT SH DURATION IG A $ 128,3400 -0,11% Data24/03/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 103,7800 -0,12% Data24/03/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,6500 -0,11% Data24/03/2026
BGF US DOLLAR BOND A2 CAP $ 34,9100 -0,26% Data24/03/2026
BGF US DOLLAR BOND E2 CAP $ 30,8200 -0,26% Data24/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.769,3700 0,41% Data23/03/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.087,1400 0,39% Data23/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 100,5400 0,36% Data23/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 100,3477 0,36% Data23/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 110,8800 0,35% Data23/03/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 99,2000 0,35% Data23/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 124,2300 0,62% Data23/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 187,5900 0,29% Data23/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 181,6236 0,29% Data23/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 107,2300 0,27% Data23/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,9900 -0,07% Data23/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 171,9300 0,28% Data23/03/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 94,1765 0,27% Data23/03/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,1852 -0,21% Data24/03/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,0900 -0,11% Data24/03/2026
FIDELITY US DOLLAR BOND A DIS $ 22,4477 -0,14% Data24/03/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,7646 -0,09% Data24/03/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,4900 -0,09% Data24/03/2026
FIDELITY US DOLLAR BOND Y $ 17,9500 -0,17% Data24/03/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,6575 -0,10% Data24/03/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,3782 -0,14% Data24/03/2026
FTGF WA US CORE BOND A $ 142,5800 -0,32% Data24/03/2026
FTGF WA US CORE BOND A DIS $ 159,9575 -0,33% Data24/03/2026
FTGF WA US CORE PLUS BOND A $ 154,9800 -0,34% Data24/03/2026