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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo Valore Var % Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG 3.958,0276 -1,06% Data24/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $ 12,7562 -1,05% Data24/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $ 1.549,2643 -1,05% Data24/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $ 13,3122 -1,05% Data24/09/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD 1.385,6373 -1,06% Data24/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $ 11,1535 -0,47% Data24/09/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 133,8400 -0,59% Data24/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 121,5600 -0,59% Data24/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 97,5100 -0,60% Data24/09/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 132,3200 -0,59% Data24/09/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 105,4700 -0,60% Data24/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR 8,0055 -0,37% Data23/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR 7,8450 -0,37% Data23/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $ 129,6600 -0,32% Data24/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG 104,8300 -0,34% Data24/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $ 148,9800 -0,32% Data24/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG 118,5400 -0,34% Data24/09/2026
AXA WF US CREDIT SH DURATION IG A $ 128,9300 -0,08% Data24/09/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG 103,3900 -0,09% Data24/09/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG 98,0500 -0,09% Data24/09/2026
BGF US DOLLAR BOND A2 CAP $ 34,3900 -0,38% Data24/09/2026
BGF US DOLLAR BOND E2 CAP $ 30,2900 -0,36% Data24/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $ 1.728,4399 -1,07% Data23/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG 1.052,9600 -1,08% Data23/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $ 99,8900 -0,69% Data23/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $ 99,6460 -0,69% Data23/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG 109,3600 -0,71% Data23/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $ 98,4900 -0,70% Data23/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 186,4100 -0,60% Data23/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $ 120,4500 -0,98% Data23/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $ 180,4493 -0,61% Data23/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR 105,6500 -0,61% Data23/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR 101,5900 -0,25% Data23/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $ 170,4200 -0,61% Data23/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR 92,6013 -0,61% Data23/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR 8,8732 -0,60% Data24/09/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $ 9,8100 Data04/12/2018
FIDELITY US DOLLAR BOND A CAP $ 17,6000 -0,45% Data24/09/2026
FIDELITY US DOLLAR BOND A DIS $ 21,8410 -0,46% Data24/09/2026
FIDELITY US DOLLAR BOND A EUR HDG 0
FIDELITY US DOLLAR BOND A MDIS $ 14,3688 -0,46% Data24/09/2026
FIDELITY US DOLLAR BOND B1 CAP EUR 0
FIDELITY US DOLLAR BOND D CAP $ 11,1600 -0,45% Data24/09/2026
FIDELITY US DOLLAR BOND Y $ 17,5000 -0,46% Data24/09/2026
FIDELITY US DOLLAR BOND Y DIS $ 12,3357 -0,45% Data24/09/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $ 12,0677 -0,46% Data24/09/2026
FTGF WA US CORE BOND A $ 139,2000 -0,50% Data24/09/2026
FTGF WA US CORE BOND A DIS $ 156,1205 -0,51% Data24/09/2026
FTGF WA US CORE PLUS BOND A $ 151,4400 -0,52% Data24/09/2026

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