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Categoria: OBB. DOLLARO CORPORATE INVESTMENT GRADE

Fondo	Valore	Var %	Data
ABRDN I US DOLLAR CREDIT SUST. BD A CAD HDG	4.021,3826	-0,02%	09/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A CAP $	12,9492	-0,03%	09/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD A SINC $	1.572,7046	-0,03%	09/09/2026
ABRDN I US DOLLAR CREDIT SUST. BD X CAP $	13,5114	-0,03%	09/09/2026
ABRDN I US DOLLAR CREDIT SUST.BD AH SINC CAD	1.407,9053	-0,02%	09/09/2026
ALLIANZ US INVESTMENT GRADE CREDIT AT CAP $	11,2963	-0,07%	09/09/2026
AMUNDI F. US CORPORATE BOND SELECT A $	136,3300	-0,19%	09/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	123,8600	-0,19%	09/09/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	99,4200	-0,19%	09/09/2026
AMUNDI F. US CORPORATE BOND SELECT G $	134,7900	-0,19%	09/09/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	107,5200	-0,19%	09/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS A EUR	7,9577	-0,05%	08/09/2026
AMUNDI OBBLIGAZIONARIO CORP. AMERICA DIS B EUR	7,8004	-0,04%	08/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP $	131,6600	-0,16%	09/09/2026
AXA IM FIIS US CORP. INTERM. BONDS E CAP EUR HDG	106,5500	-0,16%	09/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP $	151,2600	-0,15%	09/09/2026
AXA IM FIIS US CORP. INTERM. BONDS F CAP EUR HDG	120,4700	-0,16%	09/09/2026
AXA WF US CREDIT SH DURATION IG A $	129,8100	-0,05%	09/09/2026
AXA WF US CREDIT SH DURATION IG A EUR HDG	104,1300	-0,07%	09/09/2026
AXA WF US CREDIT SH DURATION IG E EUR HDG	98,8100	-0,06%	09/09/2026

BGF US DOLLAR BOND A2 CAP $	34,9500	-0,14%	09/09/2026
BGF US DOLLAR BOND E2 CAP $	30,7900	-0,16%	09/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS $	1.767,7500	-0,17%	08/09/2026
BNP PARIBAS FLEXI I US MORTGAGE CLAS EUR HDG	1.077,5601	-0,19%	08/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS CAP $	101,0400	-0,10%	08/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS DIS $	100,7918	-0,10%	08/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND CLAS EUR HDG	110,6900	-0,12%	08/09/2026
BNP PARIBAS RESP. GLOBAL MULTI-FACTOR CORPORATE BOND N CAP $	99,6300	-0,10%	08/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	124,4600	-0,06%	08/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS $	188,6700	-0,06%	08/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLAS DIS $	182,6503	-0,05%	08/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND CLASH EUR	107,0100	-0,06%	08/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND K EUR	100,8300	-0,05%	08/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND N $	172,5300	-0,06%	08/09/2026
BNP PARIBAS SUSTAINABLE GL. CORP. BOND NH DIS EUR	93,7998	-0,06%	08/09/2026
CAPITAL GROUP US CORPORATE BOND NH-EUR CAP EUR	9,0393	-0,19%	09/09/2026
CT (LUX) US INV. GRADE CORP. BOND ZU $	9,8100		04/12/2018
FIDELITY US DOLLAR BOND A CAP $	17,8900	-0,28%	09/09/2026
FIDELITY US DOLLAR BOND A DIS $	22,2050	-0,26%	09/09/2026
FIDELITY US DOLLAR BOND A EUR HDG	0
FIDELITY US DOLLAR BOND A MDIS $	14,6101	-0,18%	09/09/2026
FIDELITY US DOLLAR BOND B1 CAP EUR	0
FIDELITY US DOLLAR BOND D CAP $	11,3500	-0,26%	09/09/2026
FIDELITY US DOLLAR BOND Y $	17,7900	-0,28%	09/09/2026
FIDELITY US DOLLAR BOND Y DIS $	12,5389	-0,26%	09/09/2026
FIDELITY US DOLLAR BOND Y DISM INCOME $	12,2678	-0,26%	09/09/2026
FTGF WA US CORE BOND A $	142,1100	-0,21%	09/09/2026
FTGF WA US CORE BOND A DIS $	159,6148	-0,23%	09/09/2026
FTGF WA US CORE PLUS BOND A $	154,7700	-0,20%	09/09/2026

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