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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.040,6160	-0,21%	31/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0078	-0,19%	31/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.579,8135	-0,19%	31/08/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5711	-0,19%	31/08/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.414,5912	-0,21%	31/08/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,3116	-0,57%	31/08/2026
AMUNDI F. US CORPORATE BOND SELECT A $	136,9100	-0,08%	31/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	124,4000	-0,08%	31/08/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	99,9000	-0,08%	31/08/2026
AMUNDI F. US CORPORATE BOND SELECT G $	135,3700	-0,07%	31/08/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	108,0200	-0,08%	31/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9872	-0,02%	28/08/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8283	-0,04%	28/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,1400	-0,05%	31/08/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	106,9800	-0,05%	31/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,7900	-0,05%	31/08/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	120,9300	-0,05%	31/08/2026
AXA WF US CREDIT SH DURATION IG A $	129,9200	0,02%	31/08/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,2700	0,02%	31/08/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,9400	0,02%	31/08/2026

BGF US DOLLAR BOND A2 CAP $	35,1700	-0,06%	28/08/2026
BGF US DOLLAR BOND E2 CAP $	30,9900	-0,03%	28/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.771,8600	-0,45%	28/08/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.080,5601	-0,45%	28/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,3700	-0,25%	28/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,1228	-0,24%	28/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	111,1100	-0,23%	28/08/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,9700	-0,24%	28/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	189,7700	-0,06%	27/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	125,4100	-0,05%	27/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	183,3578	-0,19%	28/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,6900	-0,06%	27/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	101,3300	0,02%	28/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	173,2200	-0,20%	28/08/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	94,2178	-0,19%	28/08/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0831	-0,15%	31/08/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,9500	-0,33%	31/08/2026
FIDELITY US DOLLAR BOND A DIS $	22,2830	-0,31%	31/08/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6497	-0,36%	31/08/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3900	-0,26%	31/08/2026
FIDELITY US DOLLAR BOND Y $	17,8500	-0,28%	31/08/2026
FIDELITY US DOLLAR BOND Y DIS $	12,5824	-0,29%	31/08/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,3093	-0,30%	31/08/2026
FTGF WA US CORE BOND A $	142,6700	-0,15%	31/08/2026
FTGF WA US CORE BOND A DIS $	159,9587	-0,16%	31/08/2026
FTGF WA US CORE PLUS BOND A $	155,3700	-0,14%	31/08/2026

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