Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 4.139,8213 0,26% Data13/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 13,2121 0,26% Data13/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.604,4502 0,26% Data13/02/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,7543 0,26% Data13/02/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.448,9323 0,26% Data13/02/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,5437 0,35% Data13/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 139,6100 0,16% Data13/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 127,2300 0,15% Data13/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 103,1700 0,16% Data13/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 138,1100 0,15% Data13/02/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 111,2900 0,16% Data13/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 7,9426 0,19% Data12/02/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,7919 0,19% Data12/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 134,0200 0,17% Data13/02/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 109,5000 0,17% Data13/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 153,5400 0,18% Data13/02/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 123,4700 0,18% Data13/02/2026
AXA WF US CREDIT SH DURATION IG A $ 129,2100 0,09% Data13/02/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 104,6600 0,09% Data13/02/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 99,5300 0,08% Data13/02/2026
BGF US DOLLAR BOND A2 CAP $ 35,7200 0,48% Data13/02/2026
BGF US DOLLAR BOND E2 CAP $ 31,5600 0,51% Data13/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.799,8400 0,56% Data12/02/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.108,1500 0,55% Data12/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 102,5000 0,34% Data12/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 102,2963 0,34% Data12/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 113,3300 0,35% Data12/02/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 101,1400 0,34% Data12/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 191,5200 0,27% Data12/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 130,4600 0,49% Data12/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 185,4347 0,27% Data12/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 109,7700 0,26% Data12/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 100,5900 0,05% Data12/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 175,6400 0,27% Data12/02/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 96,4143 0,26% Data12/02/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 9,4200 0,21% Data13/02/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 18,4700 0,44% Data13/02/2026
FIDELITY US DOLLAR BOND A DIS $ 22,9298 0,43% Data13/02/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 15,0820 0,44% Data13/02/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,7400 0,43% Data13/02/2026
FIDELITY US DOLLAR BOND Y $ 18,3300 0,44% Data13/02/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,9153 0,38% Data13/02/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,6428 0,49% Data13/02/2026
FTGF WA US CORE BOND A $ 145,8500 0,29% Data13/02/2026
FTGF WA US CORE BOND A DIS $ 163,7413 0,25% Data13/02/2026
FTGF WA US CORE PLUS BOND A $ 158,9900 0,27% Data13/02/2026