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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.084,0303	-0,15%	28/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	13,0951	-0,15%	28/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.590,4193	-0,15%	28/05/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,6480	-0,15%	28/05/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.429,5971	-0,15%	28/05/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,4362	-0,05%	28/05/2026
AMUNDI F. US CORPORATE BOND SELECT A $	138,2900	0,25%	28/05/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,8300	0,22%	28/05/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,4600	0,21%	28/05/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,7600	0,22%	28/05/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,5900	0,21%	28/05/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	8,0345	0,07%	27/05/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8790	0,09%	27/05/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	132,8000	0,12%	28/05/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	107,9500	0,10%	28/05/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	152,3500	0,12%	28/05/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	121,8800	0,11%	28/05/2026
AXA WF US CREDIT SH DURATION IG A $	129,2500	0,08%	28/05/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,1600	0,06%	28/05/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,9500	0,07%	28/05/2026

BGF US DOLLAR BOND A2 CAP $	35,1800	-0,09%	28/05/2026
BGF US DOLLAR BOND E2 CAP $	31,0400	-0,06%	28/05/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.779,0000	-0,02%	27/05/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.089,3800	-0,02%	27/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,8600	0,05%	27/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	101,6448	0,05%	27/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	112,0100	0,04%	27/05/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	100,4800	0,05%	27/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	126,0800	0,04%	27/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	190,4000	0,03%	27/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	184,3208	0,03%	27/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	108,4500	0,03%	27/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	102,0100	0,01%	27/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	174,3500	0,03%	27/05/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	95,1655	0,01%	27/05/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,2476	0,20%	28/05/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	18,1600	0,17%	28/05/2026
FIDELITY US DOLLAR BOND A DIS $	22,5339	0,11%	28/05/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,8252	0,18%	28/05/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,5300	0,17%	28/05/2026
FIDELITY US DOLLAR BOND Y $	18,0300	0,11%	28/05/2026
FIDELITY US DOLLAR BOND Y DIS $	12,7066	0,10%	28/05/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,4359	0,11%	28/05/2026
FTGF WA US CORE BOND A $	144,0100	0,22%	28/05/2026
FTGF WA US CORE BOND A DIS $	161,4698	0,21%	28/05/2026
FTGF WA US CORE PLUS BOND A $	156,8600	0,20%	28/05/2026

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